Old Mission Capital’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 | – | Sell |
-3,959
| Closed | -$383K | – | 1038 |
|
|
2025
Q1 | $383K | Sell |
3,959
-8,309
| -68% | -$804K | 0.01% | 688 |
|
|
2024
Q4 | $1.17M | Buy |
+12,268
| New | +$1.17M | 0.02% | 320 |
|
|
2024
Q3 | – | Sell |
-14,940
| Closed | -$1.42M | – | 884 |
|
|
2024
Q2 | $1.42M | Buy |
+14,940
| New | +$1.42M | 0.02% | 274 |
|
|
2024
Q1 | – | Sell |
-2,540
| Closed | -$247K | – | 917 |
|
|
2023
Q4 | $247K | Buy |
+2,540
| New | +$247K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-7,312
| Closed | -$703K | – | 922 |
|
|
2023
Q1 | $703K | Buy |
7,312
+4,438
| +154% | +$427K | 0.01% | 469 |
|
|
2022
Q4 | $267K | Buy |
+2,874
| New | +$267K | 0.01% | 706 |
|
|
2022
Q3 | – | Sell |
-3,153
| Closed | -$304K | – | 992 |
|
|
2022
Q2 | $304K | Sell |
3,153
-3,371
| -52% | -$325K | 0.01% | 829 |
|
|
2022
Q1 | $679K | Buy |
6,524
+1,268
| +24% | +$132K | 0.02% | 558 |
|
|
2021
Q4 | $593K | Buy |
+5,256
| New | +$593K | 0.02% | 521 |
|
|
2021
Q2 | – | Sell |
-11,606
| Closed | -$1.29M | – | 981 |
|
|
2021
Q1 | $1.29M | Buy |
+11,606
| New | +$1.29M | 0.07% | 295 |
|
|
2020
Q2 | – | Sell |
-3,275
| Closed | -$347K | – | 505 |
|
|
2020
Q1 | $347K | Buy |
+3,275
| New | +$347K | 0.03% | 270 |
|
|
2019
Q3 | – | Sell |
-4,562
| Closed | -$490K | – | 227 |
|
|
2019
Q2 | $490K | Sell |
4,562
-6,071
| -57% | -$652K | 0.06% | 160 |
|
|
2019
Q1 | $1.1M | Buy |
+10,633
| New | +$1.1M | 0.18% | 86 |
|
|
2018
Q3 | – | Sell |
-3,815
| Closed | -$383K | – | 263 |
|
|
2018
Q2 | $383K | Buy |
+3,815
| New | +$383K | 0.04% | 140 |
|
|
2017
Q4 | – | Sell |
-2,155
| Closed | -$227K | – | 381 |
|
|
2017
Q3 | $227K | Buy |
+2,155
| New | +$227K | 0.02% | 273 |
|