Parkside Financial Bank & Trust’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 | $28.1K | Buy |
289
+3
| +1% | +$292 | ﹤0.01% | 1099 |
|
|
2025
Q1 | $27.7K | Buy |
286
+3
| +1% | +$290 | ﹤0.01% | 1028 |
|
|
2024
Q4 | $26.9K | Buy |
283
+2
| +0.7% | +$190 | ﹤0.01% | 997 |
|
|
2024
Q3 | $27.9K | Buy |
281
+3
| +1% | +$298 | ﹤0.01% | 972 |
|
|
2024
Q2 | $26.4K | Buy |
278
+2
| +0.7% | +$190 | ﹤0.01% | 950 |
|
|
2024
Q1 | $26.5K | Buy |
276
+3
| +1% | +$288 | ﹤0.01% | 947 |
|
|
2023
Q4 | $26.6K | Buy |
273
+2
| +0.7% | +$195 | ﹤0.01% | 892 |
|
|
2023
Q3 | $24.7K | Buy |
271
+2
| +0.7% | +$182 | 0.01% | 839 |
|
|
2023
Q2 | $25.5K | Buy |
269
+2
| +0.7% | +$190 | 0.01% | 812 |
|
|
2023
Q1 | $25.7K | Buy |
267
+2
| +0.8% | +$192 | 0.01% | 806 |
|
|
2022
Q4 | $24.6K | Buy |
265
+2
| +0.8% | +$186 | 0.01% | 787 |
|
|
2022
Q3 | $24K | Sell |
263
-8
| -3% | -$730 | 0.01% | 745 |
|
|
2022
Q2 | $26K | Buy |
271
+1
| +0.4% | +$96 | 0.01% | 733 |
|
|
2022
Q1 | $28K | Buy |
270
+1
| +0.4% | +$104 | 0.01% | 730 |
|
|
2021
Q4 | $30K | Buy |
269
+2
| +0.7% | +$223 | 0.01% | 680 |
|
|
2021
Q3 | $30K | Buy |
267
+1
| +0.4% | +$112 | 0.01% | 653 |
|
|
2021
Q2 | $30K | Buy |
266
+1
| +0.4% | +$113 | 0.01% | 650 |
|
|
2021
Q1 | $29K | Buy |
265
+2
| +0.8% | +$219 | 0.01% | 648 |
|
|
2020
Q4 | $31K | Buy |
263
+1
| +0.4% | +$118 | 0.01% | 586 |
|
|
2020
Q3 | $30K | Buy |
262
+1
| +0.4% | +$115 | 0.01% | 529 |
|
|
2020
Q2 | $30K | Buy |
261
+2
| +0.8% | +$230 | 0.01% | 533 |
|
|
2020
Q1 | $27K | Buy |
259
+1
| +0.4% | +$104 | 0.01% | 488 |
|
|
2019
Q4 | $28K | Buy |
258
+2
| +0.8% | +$217 | 0.01% | 567 |
|
|
2019
Q3 | $28K | Buy |
256
+2
| +0.8% | +$219 | 0.01% | 525 |
|
|
2019
Q2 | $27K | Buy |
254
+1
| +0.4% | +$106 | 0.01% | 541 |
|
|
2019
Q1 | $26K | Buy |
253
+2
| +0.8% | +$206 | 0.01% | 523 |
|
|
2018
Q4 | $25K | Buy |
251
+2
| +0.8% | +$199 | 0.01% | 502 |
|
|
2018
Q3 | $25K | Buy |
+249
| New | +$25K | 0.01% | 532 |
|