Morgan Stanley’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 | $57.8M | Buy |
593,470
+36,714
| +7% | +$3.57M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $53.9M | Sell |
556,756
-16,178
| -3% | -$1.57M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $54.5M | Buy |
572,934
+12,063
| +2% | +$1.15M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $55.8M | Buy |
560,871
+406
| +0.1% | +$40.4K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $53.3M | Buy |
560,465
+4,937
| +0.9% | +$469K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $53.4M | Sell |
555,528
-336,576
| -38% | -$32.3M | ﹤0.01% | 1696 |
|
|
2023
Q4 | $86.8M | Buy |
892,104
+549,216
| +160% | +$53.4M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $31.2M | Buy |
342,888
+174,585
| +104% | +$15.9M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $16M | Buy |
168,303
+16,462
| +11% | +$1.56M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $14.6M | Buy |
151,841
+41,430
| +38% | +$3.99M | ﹤0.01% | 2767 |
|
|
2022
Q4 | $10.3M | Buy |
110,411
+48,627
| +79% | +$4.52M | ﹤0.01% | 3063 |
|
|
2022
Q3 | $5.64M | Sell |
61,784
-4,159
| -6% | -$379K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $6.36M | Buy |
65,943
+4,491
| +7% | +$433K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $6.4M | Sell |
61,452
-13,453
| -18% | -$1.4M | ﹤0.01% | 3416 |
|
|
2021
Q4 | $8.45M | Buy |
74,905
+552
| +0.7% | +$62.3K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $8.44M | Buy |
74,353
+11,081
| +18% | +$1.26M | ﹤0.01% | 3086 |
|
|
2021
Q2 | $7.24M | Buy |
63,272
+29,131
| +85% | +$3.33M | ﹤0.01% | 3378 |
|
|
2021
Q1 | $3.8M | Buy |
34,141
+11,670
| +52% | +$1.3M | ﹤0.01% | 3698 |
|
|
2020
Q4 | $2.63M | Buy |
22,471
+10,594
| +89% | +$1.24M | ﹤0.01% | 3912 |
|
|
2020
Q3 | $1.36M | Buy |
11,877
+2,856
| +32% | +$328K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $1.03M | Sell |
9,021
-5,286
| -37% | -$604K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $1.52M | Sell |
14,307
-7,815
| -35% | -$828K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $2.43M | Buy |
22,122
+1,257
| +6% | +$138K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $2.29M | Sell |
20,865
-503
| -2% | -$55.2K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $2.3M | Buy |
21,368
+1,192
| +6% | +$128K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $2.09M | Sell |
20,176
-42,056
| -68% | -$4.36M | ﹤0.01% | 3545 |
|
|
2018
Q4 | $6.16M | Buy |
62,232
+26,636
| +75% | +$2.64M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $3.58M | Buy |
35,596
+3,073
| +9% | +$309K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $3.26M | Buy |
32,523
+2,301
| +8% | +$231K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $3.09M | Buy |
30,222
+1,838
| +6% | +$188K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $3M | Sell |
28,384
-461
| -2% | -$48.7K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $3.04M | Sell |
28,845
-4,132
| -13% | -$436K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $3.47M | Sell |
32,977
-7,506
| -19% | -$789K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $4.17M | Buy |
40,483
+8,400
| +26% | +$865K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $3.28M | Sell |
32,083
-3,602
| -10% | -$368K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $3.81M | Buy |
35,685
+4,380
| +14% | +$468K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $3.33M | Sell |
31,305
-43,465
| -58% | -$4.62M | ﹤0.01% | 2982 |
|
|
2016
Q1 | $7.71M | Buy |
74,770
+55,678
| +292% | +$5.74M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.89M | Sell |
19,092
-1,545
| -7% | -$153K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $2.07M | Sell |
20,637
-5,494
| -21% | -$550K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $2.63M | Buy |
26,131
+571
| +2% | +$57.4K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $2.66M | Buy |
25,560
+2,815
| +12% | +$293K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $2.34M | Buy |
22,745
+5,441
| +31% | +$560K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1.77M | Buy |
17,304
+1,880
| +12% | +$192K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $1.59M | Buy |
15,424
+5,786
| +60% | +$597K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $978K | Buy |
9,638
+1,951
| +25% | +$198K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $760K | Sell |
7,687
-17,540
| -70% | -$1.73M | ﹤0.01% | 4131 |
|
|
2013
Q3 | $2.58M | Sell |
25,227
-8,810
| -26% | -$901K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $3.46M | Buy |
+34,037
| New | +$3.46M | ﹤0.01% | 2673 |
|