Northwestern Mutual Wealth Management’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 | $1.72M | Sell |
17,721
-1,758
| -9% | -$171K | ﹤0.01% | 985 |
|
|
2025
Q1 | $1.88M | Sell |
19,479
-27,272
| -58% | -$2.64M | ﹤0.01% | 927 |
|
|
2024
Q4 | $4.45M | Sell |
46,751
-472
| -1% | -$44.9K | ﹤0.01% | 651 |
|
|
2024
Q3 | $4.7M | Buy |
47,223
+8,151
| +21% | +$811K | ﹤0.01% | 633 |
|
|
2024
Q2 | $3.71M | Sell |
39,072
-1,433
| -4% | -$136K | ﹤0.01% | 652 |
|
|
2024
Q1 | $3.89M | Buy |
40,505
+3,587
| +10% | +$345K | ﹤0.01% | 618 |
|
|
2023
Q4 | $3.59M | Buy |
36,918
+15,603
| +73% | +$1.52M | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.94M | Buy |
21,315
+18,011
| +545% | +$1.64M | ﹤0.01% | 731 |
|
|
2023
Q2 | $313K | Sell |
3,304
-1,019
| -24% | -$96.7K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $416K | Buy |
4,323
+3,254
| +304% | +$313K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $99.4K | Buy |
+1,069
| New | +$99.4K | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$5K | – | 3160 |
|
|
2022
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2708 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$34K | – | 2483 |
|
|
2018
Q2 | $34K | Buy |
+338
| New | +$34K | ﹤0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$47K | – | 2161 |
|
|
2017
Q2 | $47K | Buy |
+451
| New | +$47K | ﹤0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$12K | – | 1333 |
|
|
2014
Q2 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 860 |
|