Migdal Insurance & Financial Holdings’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-140,919	Closed	-$13.8M	–	371
2025 Q4	$13.8M	Buy	140,919 +9,207	+7%	+$907K	0.12%	81
2025 Q3	$13M	Sell	131,712 -18,494	-12%	-$1.8M	0.14%	79
2025 Q2	$14.6M	Sell	150,206 -720,700	-83%	-$68.9M	0.17%	78
2025 Q1	$84.3M	Sell	870,906 -73,438	-8%	-$7.04M	1.18%	26
2024 Q4	$90.2M	Buy	944,344 +34,441	+4%	+$3.34M	1.29%	23
2024 Q3	$90.5M	Buy	909,903 +311,884	+52%	+$30.5M	1.46%	19
2024 Q2	$56.9M	Buy	598,019 +295,813	+98%	+$28M	0.95%	25
2024 Q1	$29M	Buy	302,206 +70,395	+30%	+$6.75M	0.46%	47
2023 Q4	$22.6M	Buy	231,811 +50,504	+28%	+$4.67M	0.46%	51
2023 Q3	$16.5M	Buy	181,307 +25,836	+17%	+$2.41M	0.35%	55
2023 Q2	$14.7M	Buy	155,471 +42,164	+37%	+$4.01M	0.34%	60
2023 Q1	$10.9M	Buy	113,307 +22,728	+25%	+$2.16M	0.24%	60
2022 Q4	$8.45M	Buy	90,579 +25,292	+39%	+$2.34M	0.19%	66
2022 Q3	$5.96M	Buy	65,287 +55,999	+603%	+$5.4M	0.13%	78
2022 Q2	$895K	Sell	9,288 -1,270	-12%	-$125K	0.02%	135
2022 Q1	$1.1M	Buy	10,558 +892	+9%	+$95.7K	0.02%	173
2021 Q4	$1.09M	Buy	9,666 +260	+3%	+$29.5K	0.01%	191
2021 Q3	$1.07M	Sell	9,406 -44	-0.5%	-$5.06K	0.01%	210
2021 Q2	$1.08M	Sell	9,450 -324	-3%	-$36.5K	0.01%	227
2021 Q1	$1.09M	Buy	9,774 +130	+1%	+$14.8K	0.01%	237
2020 Q4	$1.13M	Buy	9,644 +1,323	+16%	+$153K	0.01%	182
2020 Q3	$954K	Buy	8,321 +1,031	+14%	+$119K	0.01%	294
2020 Q2	$833K	Buy	7,290 +496	+7%	+$55K	0.01%	264
2020 Q1	$719K	Sell	6,794 -972	-13%	-$106K	0.02%	208
2019 Q4	$856K	Buy	7,766 +110	+1%	+$12K	0.02%	232
2019 Q3	$840K	Sell	7,656 -191	-2%	-$20.7K	0.02%	267
2019 Q2	$843K	Buy	7,847 +2,211	+39%	+$231K	0.02%	263
2019 Q1	$585K	Sell	5,636 -214	-4%	-$21.7K	0.01%	273
2018 Q4	$581K	Buy	5,850 +519	+10%	+$51.3K	0.01%	255
2018 Q3	$536K	Buy	5,331 +291	+6%	+$29.3K	0.01%	362
2018 Q2	$506K	Buy	5,040 +614	+14%	+$61.8K	0.01%	313
2018 Q1	$453K	Sell	4,426 -304	-6%	-$31.4K	0.01%	268
2017 Q4	$501K	Buy	4,730 +30	+0.6%	+$3.16K	0.01%	222
2017 Q3	$496K	Buy	4,700 +15	+0.3%	+$1.58K	0.01%	217
2017 Q2	$492K	Sell	4,685 -81	-2%	-$8.45K	0.01%	202
2017 Q1	$491K	Sell	4,766 -28,194	-86%	-$2.9M	0.01%	238
2016 Q4	$3.38M	Buy	32,960 +6,021	+22%	+$623K	0.09%	99
2016 Q3	$2.88M	Buy	26,939 +1,169	+5%	+$125K	0.08%	85
2016 Q2	$2.74M	Buy	25,770 +14,572	+130%	+$1.52M	0.08%	99
2016 Q1	$1.16M	Sell	11,198 -1,994	-15%	-$200K	0.04%	105
2015 Q4	$1.31M	Buy	+13,192	New	+$1.32M	0.04%	98