MML Investors Services’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 | $7.84M | Buy |
80,536
+2,244
| +3% | +$218K | 0.02% | 613 |
|
|
2025
Q1 | $7.58M | Buy |
78,292
+2,200
| +3% | +$213K | 0.03% | 578 |
|
|
2024
Q4 | $7.24M | Buy |
76,092
+224
| +0.3% | +$21.3K | 0.03% | 564 |
|
|
2024
Q3 | $7.55M | Sell |
75,868
-234
| -0.3% | -$23.3K | 0.03% | 526 |
|
|
2024
Q2 | $7.24M | Sell |
76,102
-2,392
| -3% | -$227K | 0.03% | 508 |
|
|
2024
Q1 | $7.54M | Buy |
78,494
+1,298
| +2% | +$125K | 0.03% | 494 |
|
|
2023
Q4 | $7.51M | Buy |
77,196
+69,103
| +854% | +$6.72M | 0.03% | 464 |
|
|
2023
Q3 | $737K | Sell |
8,093
-816
| -9% | -$74.3K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $845K | Sell |
8,909
-1,267
| -12% | -$120K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $979K | Sell |
10,176
-286
| -3% | -$27.5K | 0.01% | 1085 |
|
|
2022
Q4 | $973K | Sell |
10,462
-5,482
| -34% | -$510K | 0.01% | 1166 |
|
|
2022
Q3 | $1.46M | Buy |
15,944
+919
| +6% | +$83.9K | 0.01% | 878 |
|
|
2022
Q2 | $1.45M | Buy |
15,025
+1,288
| +9% | +$124K | 0.01% | 876 |
|
|
2022
Q1 | $1.43M | Sell |
13,737
-722
| -5% | -$75.2K | 0.01% | 936 |
|
|
2021
Q4 | $1.63M | Buy |
14,459
+1,144
| +9% | +$129K | 0.01% | 846 |
|
|
2021
Q3 | $1.51M | Buy |
13,315
+2,674
| +25% | +$304K | 0.01% | 844 |
|
|
2021
Q2 | $1.22M | Sell |
10,641
-2,042
| -16% | -$234K | 0.01% | 919 |
|
|
2021
Q1 | $1.41M | Buy |
12,683
+4,891
| +63% | +$545K | 0.01% | 784 |
|
|
2020
Q4 | $912K | Buy |
7,792
+2,539
| +48% | +$297K | 0.01% | 880 |
|
|
2020
Q3 | $602K | Buy |
5,253
+1,285
| +32% | +$147K | 0.01% | 958 |
|
|
2020
Q2 | $453K | Buy |
3,968
+748
| +23% | +$85.4K | 0.01% | 1031 |
|
|
2020
Q1 | $341K | Sell |
3,220
-8
| -0.2% | -$847 | 0.01% | 1034 |
|
|
2019
Q4 | $355K | Buy |
+3,228
| New | +$355K | 0.01% | 1151 |
|