NewEdge Advisors’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 | $14M | Buy |
144,274
+15,960
| +12% | +$1.55M | 0.07% | 273 |
|
|
2025
Q1 | $12.4M | Buy |
128,314
+63,931
| +99% | +$6.19M | 0.07% | 273 |
|
|
2024
Q4 | $6.12M | Buy |
64,383
+28,051
| +77% | +$2.67M | 0.04% | 432 |
|
|
2024
Q3 | $3.61M | Buy |
36,332
+11,760
| +48% | +$1.17M | 0.02% | 581 |
|
|
2024
Q2 | $2.34M | Buy |
24,572
+17,344
| +240% | +$1.65M | 0.02% | 690 |
|
|
2024
Q1 | $694K | Buy |
+7,228
| New | +$694K | 0.01% | 1179 |
|
|
2023
Q1 | – | Sell |
-1,287
| Closed | -$120K | – | 3551 |
|
|
2022
Q4 | $120K | Buy |
+1,287
| New | +$120K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-17,024
| Closed | -$1.77M | – | 1570 |
|
|
2022
Q1 | $1.77M | Buy |
17,024
+1,174
| +7% | +$122K | 0.03% | 455 |
|
|
2021
Q4 | $1.79M | Buy |
+15,850
| New | +$1.79M | 0.03% | 488 |
|