Osaic Holdings’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 | $3.39M | Sell |
35,446
-6,936
| -16% | -$664K | 0.01% | 1292 |
|
|
2025
Q1 | $4.11M | Buy |
42,382
+11,345
| +37% | +$1.1M | 0.01% | 1158 |
|
|
2024
Q4 | $2.96M | Sell |
31,037
-95,949
| -76% | -$9.14M | 0.01% | 1367 |
|
|
2024
Q3 | $12.6M | Buy |
126,986
+16,061
| +14% | +$1.6M | 0.03% | 580 |
|
|
2024
Q2 | $10.6M | Sell |
110,925
-10,707
| -9% | -$1.02M | 0.02% | 611 |
|
|
2024
Q1 | $11.7M | Sell |
121,632
-43,024
| -26% | -$4.14M | 0.03% | 609 |
|
|
2023
Q4 | $16M | Buy |
164,656
+71,640
| +77% | +$6.97M | 0.03% | 564 |
|
|
2023
Q3 | $8.49M | Buy |
93,016
+13,317
| +17% | +$1.22M | 0.01% | 954 |
|
|
2023
Q2 | $7.57M | Sell |
79,699
-4,890
| -6% | -$464K | 0.01% | 923 |
|
|
2023
Q1 | $8.15M | Buy |
84,589
+13,338
| +19% | +$1.28M | 0.02% | 859 |
|
|
2022
Q4 | $6.64M | Buy |
71,251
+34,819
| +96% | +$3.24M | 0.01% | 932 |
|
|
2022
Q3 | $3.33M | Buy |
36,432
+20,911
| +135% | +$1.91M | 0.01% | 1273 |
|
|
2022
Q2 | $1.5M | Sell |
15,521
-4,743
| -23% | -$458K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2M | Buy |
20,264
+607
| +3% | +$60K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $2.22M | Sell |
19,657
-935
| -5% | -$105K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $2.34M | Buy |
20,592
+1,327
| +7% | +$151K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $2.21M | Buy |
19,265
+658
| +4% | +$75.4K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $2.07M | Sell |
18,607
-613
| -3% | -$68.3K | 0.01% | 1575 |
|
|
2020
Q4 | $2.25M | Buy |
19,220
+423
| +2% | +$49.5K | 0.01% | 1349 |
|
|
2020
Q3 | $2.16M | Sell |
18,797
-16
| -0.1% | -$1.84K | 0.01% | 1261 |
|
|
2020
Q2 | $2.15M | Sell |
18,813
-73,791
| -80% | -$8.43M | 0.01% | 1222 |
|
|
2020
Q1 | $1.35M | Buy |
+92,604
| New | +$1.35M | 0.01% | 1314 |
|