OneDigital Investment 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 | $36.1M | Buy |
370,962
+7,300
| +2% | +$710K | 0.4% | 49 |
|
|
2025
Q1 | $35.2M | Buy |
363,662
+45,494
| +14% | +$4.4M | 0.42% | 45 |
|
|
2024
Q4 | $30.3M | Buy |
318,168
+69,879
| +28% | +$6.65M | 0.35% | 58 |
|
|
2024
Q3 | $24.7M | Buy |
248,289
+8,791
| +4% | +$874K | 0.28% | 69 |
|
|
2024
Q2 | $22.8M | Buy |
239,498
+41,276
| +21% | +$3.92M | 0.28% | 65 |
|
|
2024
Q1 | $19M | Buy |
198,222
+35,127
| +22% | +$3.37M | 0.3% | 73 |
|
|
2023
Q4 | $15.9M | Buy |
163,095
+45,635
| +39% | +$4.44M | 0.28% | 80 |
|
|
2023
Q3 | $10.7M | Buy |
117,460
+14,496
| +14% | +$1.32M | 0.23% | 91 |
|
|
2023
Q2 | $9.77M | Buy |
102,964
+25,333
| +33% | +$2.4M | 0.22% | 92 |
|
|
2023
Q1 | $7.47M | Buy |
77,631
+46,388
| +148% | +$4.46M | 0.18% | 107 |
|
|
2022
Q4 | $2.91M | Buy |
31,243
+19,952
| +177% | +$1.86M | 0.08% | 196 |
|
|
2022
Q3 | $1.03M | Buy |
+11,291
| New | +$1.03M | 0.04% | 285 |
|
|
2021
Q1 | – | Sell |
-2,741
| Closed | -$321K | – | 670 |
|
|
2020
Q4 | $321K | Sell |
2,741
-3,149
| -53% | -$369K | 0.02% | 467 |
|
|
2020
Q3 | $675K | Sell |
5,890
-9,546
| -62% | -$1.09M | 0.05% | 249 |
|
|
2020
Q2 | $1.76M | Sell |
15,436
-2,700
| -15% | -$309K | 0.13% | 148 |
|
|
2020
Q1 | $1.92M | Sell |
18,136
-11,523
| -39% | -$1.22M | 0.17% | 120 |
|
|
2019
Q4 | $3.26M | Buy |
29,659
+17,537
| +145% | +$1.93M | 0.26% | 86 |
|
|
2019
Q3 | $1.33M | Buy |
12,122
+1,924
| +19% | +$211K | 0.12% | 147 |
|
|
2019
Q2 | $1.1M | Buy |
10,198
+2,066
| +25% | +$222K | 0.08% | 140 |
|
|
2019
Q1 | $843K | Buy |
8,132
+7,899
| +3,390% | +$819K | 0.12% | 124 |
|
|
2018
Q4 | $23K | Buy |
+233
| New | +$23K | ﹤0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-229
| Closed | -$23K | – | 1061 |
|
|
2018
Q2 | $23K | Sell |
229
-580
| -72% | -$58.3K | ﹤0.01% | 758 |
|
|
2018
Q1 | $83K | Buy |
809
+6
| +0.7% | +$616 | 0.02% | 387 |
|
|
2017
Q4 | $85K | Buy |
803
+7
| +0.9% | +$741 | 0.01% | 380 |
|
|
2017
Q3 | $84K | Buy |
796
+6
| +0.8% | +$633 | 0.03% | 267 |
|
|
2017
Q2 | $83K | Buy |
+790
| New | +$83K | 0.02% | 353 |
|