Marion Wealth Management’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
2023 Q4	–	Sell	-7,171	Closed	-$653K	–	120
2023 Q3	$653K	Buy	7,171 +90	+1%	+$8.2K	0.23%	73
2023 Q2	$672K	Buy	7,081 +26	+0.4%	+$2.47K	0.24%	70
2023 Q1	$679K	Sell	7,055 -57	-0.8%	-$5.48K	0.25%	72
2022 Q4	$661K	Buy	+7,112	New	+$661K	0.28%	69