Migdal Insurance & Financial Holdings’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 | $14.6M | Sell |
150,206
-720,700
| -83% | -$70.1M | 0.17% | 78 |
|
2025
Q1 | $84.3M | Sell |
870,906
-73,438
| -8% | -$7.11M | 1.18% | 26 |
|
2024
Q4 | $90.2M | Buy |
944,344
+34,441
| +4% | +$3.29M | 1.29% | 23 |
|
2024
Q3 | $90.5M | Buy |
909,903
+311,884
| +52% | +$31M | 1.46% | 19 |
|
2024
Q2 | $56.9M | Buy |
598,019
+295,813
| +98% | +$28.1M | 0.95% | 25 |
|
2024
Q1 | $29M | Buy |
302,206
+70,395
| +30% | +$6.76M | 0.46% | 47 |
|
2023
Q4 | $22.6M | Buy |
231,811
+50,504
| +28% | +$4.93M | 0.46% | 51 |
|
2023
Q3 | $16.5M | Buy |
181,307
+25,836
| +17% | +$2.35M | 0.35% | 55 |
|
2023
Q2 | $14.7M | Buy |
155,471
+42,164
| +37% | +$4M | 0.34% | 60 |
|
2023
Q1 | $10.9M | Buy |
113,307
+22,728
| +25% | +$2.19M | 0.24% | 60 |
|
2022
Q4 | $8.45M | Buy |
90,579
+25,292
| +39% | +$2.36M | 0.19% | 66 |
|
2022
Q3 | $5.96M | Buy |
65,287
+55,999
| +603% | +$5.11M | 0.13% | 78 |
|
2022
Q2 | $895K | Sell |
9,288
-1,270
| -12% | -$122K | 0.02% | 135 |
|
2022
Q1 | $1.1M | Buy |
10,558
+892
| +9% | +$92.9K | 0.02% | 173 |
|
2021
Q4 | $1.09M | Buy |
9,666
+260
| +3% | +$29.4K | 0.01% | 191 |
|
2021
Q3 | $1.07M | Sell |
9,406
-44
| -0.5% | -$5K | 0.01% | 210 |
|
2021
Q2 | $1.08M | Sell |
9,450
-324
| -3% | -$37.1K | 0.01% | 227 |
|
2021
Q1 | $1.09M | Buy |
9,774
+130
| +1% | +$14.5K | 0.01% | 237 |
|
2020
Q4 | $1.13M | Buy |
9,644
+1,323
| +16% | +$155K | 0.01% | 182 |
|
2020
Q3 | $954K | Buy |
8,321
+1,031
| +14% | +$118K | 0.01% | 294 |
|
2020
Q2 | $833K | Buy |
7,290
+496
| +7% | +$56.7K | 0.01% | 264 |
|
2020
Q1 | $719K | Sell |
6,794
-972
| -13% | -$103K | 0.02% | 208 |
|
2019
Q4 | $856K | Buy |
7,766
+110
| +1% | +$12.1K | 0.02% | 232 |
|
2019
Q3 | $840K | Sell |
7,656
-191
| -2% | -$21K | 0.02% | 267 |
|
2019
Q2 | $843K | Buy |
7,847
+2,211
| +39% | +$238K | 0.02% | 263 |
|
2019
Q1 | $585K | Sell |
5,636
-214
| -4% | -$22.2K | 0.01% | 273 |
|
2018
Q4 | $581K | Buy |
5,850
+519
| +10% | +$51.5K | 0.01% | 255 |
|
2018
Q3 | $536K | Buy |
5,331
+291
| +6% | +$29.3K | 0.01% | 362 |
|
2018
Q2 | $506K | Buy |
5,040
+614
| +14% | +$61.6K | 0.01% | 313 |
|
2018
Q1 | $453K | Sell |
4,426
-304
| -6% | -$31.1K | 0.01% | 268 |
|
2017
Q4 | $501K | Buy |
4,730
+30
| +0.6% | +$3.18K | 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% | -$8.51K | 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% | +$618K | 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% | +$1.55M | 0.08% | 99 |
|
2016
Q1 | $1.16M | Sell |
11,198
-1,994
| -15% | -$206K | 0.04% | 105 |
|
2015
Q4 | $1.31M | Buy |
+13,192
| New | +$1.31M | 0.04% | 98 |
|