ML
McAdam LLC’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
91,857
+1,775
| +2% | +$173K | 0.49% | 30 |
|
|
2025
Q1 | $8.72M | Sell |
90,082
-1,899
| -2% | -$184K | 0.54% | 27 |
|
|
2024
Q4 | $8.75M | Buy |
91,981
+1,943
| +2% | +$185K | 0.48% | 28 |
|
|
2024
Q3 | $8.95M | Sell |
90,038
-17,879
| -17% | -$1.78M | 0.5% | 29 |
|
|
2024
Q2 | $10.3M | Buy |
107,917
+4,325
| +4% | +$411K | 0.62% | 25 |
|
|
2024
Q1 | $9.95M | Buy |
103,592
+5,289
| +5% | +$508K | 0.64% | 24 |
|
|
2023
Q4 | $9.56M | Sell |
98,303
-1,097
| -1% | -$107K | 0.69% | 23 |
|
|
2023
Q3 | $9.06M | Buy |
99,400
+111
| +0.1% | +$10.1K | 0.74% | 24 |
|
|
2023
Q2 | $9.42M | Buy |
99,289
+15,578
| +19% | +$1.48M | 0.78% | 24 |
|
|
2023
Q1 | $8.05M | Sell |
83,711
-31,326
| -27% | -$3.01M | 0.72% | 26 |
|
|
2022
Q4 | $13M | Buy |
115,037
+24,741
| +27% | +$2.79M | 1.28% | 16 |
|
|
2022
Q3 | $8.24M | Sell |
90,296
-3,041
| -3% | -$277K | 0.89% | 20 |
|
|
2022
Q2 | $9M | Sell |
93,337
-20,837
| -18% | -$2.01M | 0.95% | 19 |
|
|
2022
Q1 | $11.9M | Sell |
114,174
-863
| -0.8% | -$89.9K | 1.12% | 16 |
|
|
2021
Q4 | $13M | Buy |
115,037
+5,185
| +5% | +$585K | 1.28% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
109,852
+15,288
| +16% | +$1.74M | 1.39% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
94,564
+14,395
| +18% | +$1.67M | 1.24% | 15 |
|
|
2021
Q1 | $8.93M | Buy |
80,169
+6,966
| +10% | +$776K | 1.26% | 16 |
|
|
2020
Q4 | $8.44M | Buy |
73,203
+4,069
| +6% | +$469K | 1.29% | 16 |
|
|
2020
Q3 | $7.93M | Buy |
69,134
+3,971
| +6% | +$455K | 1.51% | 14 |
|
|
2020
Q2 | $7.45M | Buy |
65,163
+3,064
| +5% | +$350K | 1.58% | 14 |
|
|
2020
Q1 | $6.57M | Buy |
62,099
+2,321
| +4% | +$246K | 1.77% | 15 |
|
|
2019
Q4 | $6.57M | Buy |
59,778
+2,802
| +5% | +$308K | 1.59% | 15 |
|
|
2019
Q3 | $6.25M | Buy |
56,976
+3,348
| +6% | +$367K | 1.7% | 15 |
|
|
2019
Q2 | $5.76M | Buy |
53,628
+3,460
| +7% | +$372K | 1.72% | 15 |
|
|
2019
Q1 | $5.2M | Buy |
50,168
+2,244
| +5% | +$233K | 1.73% | 15 |
|
|
2018
Q4 | $4.75M | Sell |
47,924
-24,691
| -34% | -$2.45M | 1.87% | 15 |
|
|
2018
Q3 | $7.3M | Buy |
72,615
+1,757
| +2% | +$177K | 2.68% | 11 |
|
|
2018
Q2 | $7.11M | Buy |
70,858
+8,035
| +13% | +$806K | 2.89% | 10 |
|
|
2018
Q1 | $6.43M | Buy |
62,823
+20,425
| +48% | +$2.09M | 2.95% | 10 |
|
|
2017
Q4 | $4.47M | Hold |
42,398
| – | – | 3.16% | 9 |
|
|
2017
Q3 | $4.47M | Buy |
42,398
+4,201
| +11% | +$443K | 3.16% | 9 |
|
|
2017
Q2 | $4.02M | Buy |
38,197
+4,434
| +13% | +$466K | 3.26% | 8 |
|
|
2017
Q1 | $3.48M | Sell |
33,763
-1,132
| -3% | -$117K | 3.26% | 8 |
|
|
2016
Q4 | $3.57M | Buy |
+34,895
| New | +$3.57M | 3.53% | 8 |
|