Peak Financial Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	2,305 -470	-17%	-$46K	0.06%	90
2025 Q4	$272K	Hold	2,775	–	–	0.07%	82
2025 Q3	$274K	Hold	2,775	–	–	0.07%	77
2025 Q2	$270K	Sell	2,775 -210	-7%	-$20.1K	0.08%	76
2025 Q1	$289K	Hold	2,985	–	–	0.09%	72
2024 Q4	$284K	Hold	2,985	–	–	0.09%	76
2024 Q3	$297K	Hold	2,985	–	–	0.09%	73
2024 Q2	$284K	Buy	+2,985	New	+$283K	0.09%	74
2018 Q4	–	Sell	-4,340	Closed	-$437K	–	56
2018 Q3	$437K	Sell	4,340 -635	-13%	-$64K	0.2%	38
2018 Q2	$499K	Sell	4,975 -95	-2%	-$9.56K	0.23%	32
2018 Q1	$519K	Buy	5,070 +175	+4%	+$18.1K	0.25%	33
2017 Q4	$517K	Buy	4,895 +225	+5%	+$23.7K	0.2%	35
2017 Q3	$492K	Sell	4,670 -45	-1%	-$4.75K	0.19%	31
2017 Q2	$496K	Buy	4,715 +355	+8%	+$37K	0.19%	27
2017 Q1	$449K	Buy	4,360 +55	+1%	+$5.65K	0.18%	30
2016 Q4	$440K	Buy	+4,305	New	+$446K	0.19%	28