MAG
Mokosak Advisory Group’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 | $22.1M | Buy |
226,609
+5,298
| +2% | +$516K | 6.23% | 8 |
|
|
2025
Q1 | $21.4M | Buy |
221,311
+14,269
| +7% | +$1.38M | 6.61% | 8 |
|
|
2024
Q4 | $19.7M | Buy |
207,042
+3,586
| +2% | +$341K | 5.9% | 8 |
|
|
2024
Q3 | $20.2M | Buy |
203,456
+7,381
| +4% | +$734K | 6.07% | 8 |
|
|
2024
Q2 | $18.6M | Buy |
196,075
+4,947
| +3% | +$470K | 6.16% | 8 |
|
|
2024
Q1 | $18.4M | Buy |
191,128
+14,176
| +8% | +$1.36M | 6.06% | 8 |
|
|
2023
Q4 | $17.2M | Buy |
176,952
+5,778
| +3% | +$562K | 6.17% | 8 |
|
|
2023
Q3 | $15.6M | Buy |
171,174
+5,227
| +3% | +$476K | 6.34% | 8 |
|
|
2023
Q2 | $15.7M | Buy |
165,947
+4,107
| +3% | +$390K | 6.22% | 8 |
|
|
2023
Q1 | $15.6M | Sell |
161,840
-40
| -0% | -$3.85K | 6.63% | 8 |
|
|
2022
Q4 | $15.1M | Buy |
161,880
+9,807
| +6% | +$913K | 6.74% | 8 |
|
|
2022
Q3 | $13.9M | Sell |
152,073
-8,566
| -5% | -$782K | 6.83% | 7 |
|
|
2022
Q2 | $15.5M | Sell |
160,639
-16,357
| -9% | -$1.58M | 7.39% | 7 |
|
|
2022
Q1 | $18.4M | Buy |
176,996
+13,384
| +8% | +$1.39M | 7.47% | 7 |
|
|
2021
Q4 | $18.5M | Buy |
163,612
+6,921
| +4% | +$781K | 7.08% | 8 |
|
|
2021
Q3 | $17.8M | Sell |
156,691
-247
| -0.2% | -$28K | 7.38% | 7 |
|
|
2021
Q2 | $18M | Buy |
156,938
+6,252
| +4% | +$716K | 7.55% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
150,686
+18,281
| +14% | +$2.04M | 7.53% | 7 |
|
|
2020
Q4 | $15.5M | Buy |
132,405
+7,797
| +6% | +$913K | 7.41% | 8 |
|
|
2020
Q3 | $14.3M | Buy |
124,608
+3,041
| +3% | +$349K | 8.17% | 5 |
|
|
2020
Q2 | $13.9M | Buy |
121,567
+2,359
| +2% | +$270K | 8.48% | 5 |
|
|
2020
Q1 | $12.6M | Buy |
119,208
+4,864
| +4% | +$515K | 9.42% | 5 |
|
|
2019
Q4 | $12.6M | Buy |
114,344
+5,800
| +5% | +$638K | 7.6% | 6 |
|
|
2019
Q3 | $11.9M | Buy |
108,544
+3,809
| +4% | +$418K | 7.86% | 4 |
|
|
2019
Q2 | $11.3M | Buy |
104,735
+373
| +0.4% | +$40.1K | 7.6% | 6 |
|
|
2019
Q1 | $10.8M | Sell |
104,362
-631
| -0.6% | -$65.5K | 7.54% | 6 |
|
|
2018
Q4 | $10.4M | Sell |
104,993
-32,860
| -24% | -$3.25M | 8.06% | 5 |
|
|
2018
Q3 | $13.9M | Buy |
137,853
+3,179
| +2% | +$320K | 9.61% | 7 |
|
|
2018
Q2 | $13.5M | Buy |
134,674
+4,170
| +3% | +$418K | 9.92% | 6 |
|
|
2018
Q1 | $13.3M | Buy |
130,504
+790
| +0.6% | +$80.7K | 10.32% | 5 |
|
|
2017
Q4 | $13.7M | Buy |
+129,714
| New | +$13.7M | 10.62% | 4 |
|