LPL Financial’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
835,200
+124,194
| +17% | +$12.1M | 0.03% | 561 |
|
|
2025
Q1 | $68.8M | Buy |
711,006
+63,455
| +10% | +$6.14M | 0.03% | 557 |
|
|
2024
Q4 | $61.6M | Sell |
647,551
-64,478
| -9% | -$6.13M | 0.03% | 562 |
|
|
2024
Q3 | $70.8M | Buy |
712,029
+92,489
| +15% | +$9.2M | 0.03% | 481 |
|
|
2024
Q2 | $58.9M | Buy |
619,540
+71,830
| +13% | +$6.83M | 0.03% | 504 |
|
|
2024
Q1 | $52.6M | Buy |
547,710
+153,937
| +39% | +$14.8M | 0.03% | 532 |
|
|
2023
Q4 | $38.3M | Buy |
393,773
+113,903
| +41% | +$11.1M | 0.02% | 585 |
|
|
2023
Q3 | $25.5M | Buy |
279,870
+107,201
| +62% | +$9.77M | 0.02% | 697 |
|
|
2023
Q2 | $16.4M | Buy |
172,669
+83,113
| +93% | +$7.88M | 0.01% | 873 |
|
|
2023
Q1 | $8.62M | Buy |
89,556
+27,307
| +44% | +$2.63M | 0.01% | 1178 |
|
|
2022
Q4 | $5.79M | Buy |
62,249
+5,266
| +9% | +$490K | 0.01% | 1365 |
|
|
2022
Q3 | $5.2M | Buy |
56,983
+17,463
| +44% | +$1.59M | 0.01% | 1353 |
|
|
2022
Q2 | $3.81M | Sell |
39,520
-11,004
| -22% | -$1.06M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $5.26M | Sell |
50,524
-13,585
| -21% | -$1.41M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $7.23M | Buy |
64,109
+2,742
| +4% | +$309K | 0.01% | 1211 |
|
|
2021
Q3 | $6.97M | Sell |
61,367
-2,077
| -3% | -$236K | 0.01% | 1170 |
|
|
2021
Q2 | $7.26M | Buy |
63,444
+14,971
| +31% | +$1.71M | 0.01% | 1091 |
|
|
2021
Q1 | $5.4M | Buy |
48,473
+2,852
| +6% | +$318K | 0.01% | 1181 |
|
|
2020
Q4 | $5.34M | Buy |
45,621
+3,008
| +7% | +$352K | 0.01% | 1078 |
|
|
2020
Q3 | $4.89M | Buy |
42,613
+5,051
| +13% | +$579K | 0.01% | 968 |
|
|
2020
Q2 | $4.29M | Buy |
37,562
+5,473
| +17% | +$625K | 0.01% | 955 |
|
|
2020
Q1 | $3.4M | Sell |
32,089
-5,907
| -16% | -$625K | 0.01% | 908 |
|
|
2019
Q4 | $4.18M | Sell |
37,996
-15,103
| -28% | -$1.66M | 0.01% | 918 |
|
|
2019
Q3 | $5.83M | Buy |
53,099
+16,952
| +47% | +$1.86M | 0.01% | 737 |
|
|
2019
Q2 | $3.88M | Buy |
36,147
+411
| +1% | +$44.2K | 0.01% | 890 |
|
|
2019
Q1 | $3.71M | Buy |
35,736
+644
| +2% | +$66.8K | 0.01% | 887 |
|
|
2018
Q4 | $3.48M | Buy |
35,092
+536
| +2% | +$53.1K | 0.01% | 833 |
|
|
2018
Q3 | $3.48M | Sell |
34,556
-4,624
| -12% | -$465K | 0.01% | 892 |
|
|
2018
Q2 | $3.93M | Sell |
39,180
-1,514
| -4% | -$152K | 0.01% | 815 |
|
|
2018
Q1 | $4.16M | Buy |
40,694
+6,501
| +19% | +$665K | 0.01% | 767 |
|
|
2017
Q4 | $3.61M | Sell |
34,193
-195
| -0.6% | -$20.6K | 0.01% | 777 |
|
|
2017
Q3 | $3.62M | Buy |
34,388
+3,872
| +13% | +$408K | 0.01% | 716 |
|
|
2017
Q2 | $3.21M | Buy |
30,516
+19
| +0.1% | +$2K | 0.01% | 723 |
|
|
2017
Q1 | $3.14M | Sell |
30,497
-531
| -2% | -$54.7K | 0.02% | 616 |
|
|
2016
Q4 | $3.18M | Buy |
31,028
+2,697
| +10% | +$276K | 0.02% | 581 |
|
|
2016
Q3 | $3M | Sell |
28,331
-1,749
| -6% | -$185K | 0.03% | 573 |
|
|
2016
Q2 | $3.23M | Sell |
30,080
-28,727
| -49% | -$3.08M | 0.03% | 529 |
|
|
2016
Q1 | $6.08M | Sell |
58,807
-1,473
| -2% | -$152K | 0.02% | 626 |
|
|
2015
Q4 | $5.97M | Buy |
60,280
+26,886
| +81% | +$2.66M | 0.02% | 639 |
|
|
2015
Q3 | $3.36M | Sell |
33,394
-689
| -2% | -$69.3K | 0.02% | 609 |
|
|
2015
Q2 | $3.42M | Buy |
34,083
+195
| +0.6% | +$19.6K | 0.02% | 667 |
|
|
2015
Q1 | $3.54M | Buy |
33,888
+8,203
| +32% | +$857K | 0.02% | 657 |
|
|
2014
Q4 | $2.64M | Buy |
25,685
+3,362
| +15% | +$346K | 0.01% | 745 |
|
|
2014
Q3 | $2.3M | Buy |
22,323
+198
| +0.9% | +$20.4K | 0.01% | 791 |
|
|
2014
Q2 | $2.28M | Buy |
22,125
+1,273
| +6% | +$131K | 0.01% | 808 |
|
|
2014
Q1 | $2.11M | Sell |
20,852
-1,985
| -9% | -$201K | 0.01% | 807 |
|
|
2013
Q4 | $2.26M | Buy |
22,837
+638
| +3% | +$63.2K | 0.01% | 766 |
|
|
2013
Q3 | $2.27M | Buy |
22,199
+1,987
| +10% | +$203K | 0.02% | 717 |
|
|
2013
Q2 | $2.05M | Buy |
+20,212
| New | +$2.05M | 0.01% | 714 |
|