Perfromance Wealth Partners’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 | $719K | Hold |
7,392
| – | – | 0.02% | 85 |
|
|
2025
Q1 | $715K | Buy |
7,392
+1
| +0% | +$97 | 0.03% | 77 |
|
|
2024
Q4 | $703K | Sell |
7,391
-834
| -10% | -$79.3K | 0.02% | 82 |
|
|
2024
Q3 | $818K | Sell |
8,225
-505
| -6% | -$50.2K | 0.03% | 69 |
|
|
2024
Q2 | $830K | Sell |
8,730
-30,809
| -78% | -$2.93M | 0.03% | 63 |
|
|
2024
Q1 | $3.8M | Sell |
39,539
-4,190
| -10% | -$402K | 0.16% | 38 |
|
|
2023
Q4 | $4.25M | Sell |
43,729
-4,452
| -9% | -$433K | 0.19% | 43 |
|
|
2023
Q3 | $4.39M | Sell |
48,181
-2,962
| -6% | -$270K | 0.21% | 39 |
|
|
2023
Q2 | $4.8M | Sell |
51,143
-2,849
| -5% | -$268K | 0.22% | 36 |
|
|
2023
Q1 | $5.19M | Sell |
53,992
-7,008
| -11% | -$674K | 0.27% | 31 |
|
|
2022
Q4 | $5.67M | Sell |
61,000
-1,246
| -2% | -$116K | 0.34% | 29 |
|
|
2022
Q3 | $5.68M | Sell |
62,246
-167
| -0.3% | -$15.2K | 0.33% | 30 |
|
|
2022
Q2 | $6.02M | Sell |
62,413
-2,878
| -4% | -$277K | 0.34% | 30 |
|
|
2022
Q1 | $6.8M | Buy |
65,291
+672
| +1% | +$70K | 0.3% | 32 |
|
|
2021
Q4 | $7.29M | Buy |
+64,619
| New | +$7.29M | 0.29% | 35 |
|