PAX Financial Group’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 | $3.75M | Sell |
38,558
-25,528
| -40% | -$2.48M | 0.72% | 41 |
|
|
2025
Q1 | $6.2M | Buy |
64,086
+3,430
| +6% | +$332K | 1.1% | 23 |
|
|
2024
Q4 | $5.77M | Buy |
60,656
+5,352
| +10% | +$509K | 1.03% | 25 |
|
|
2024
Q3 | $5.5M | Buy |
55,304
+13,070
| +31% | +$1.3M | 0.99% | 26 |
|
|
2024
Q2 | $4.02M | Buy |
42,234
+6,391
| +18% | +$608K | 0.78% | 34 |
|
|
2024
Q1 | $3.44M | Buy |
35,843
+8,161
| +29% | +$784K | 0.69% | 36 |
|
|
2023
Q4 | $2.65M | Buy |
27,682
+17,250
| +165% | +$1.65M | 0.55% | 44 |
|
|
2023
Q3 | $951K | Buy |
10,432
+3,514
| +51% | +$320K | 0.22% | 78 |
|
|
2023
Q2 | $656K | Buy |
+6,918
| New | +$656K | 0.15% | 122 |
|