PFG Advisors’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 | $1.03M | Buy |
10,607
+53
| +0.5% | +$5.16K | 0.05% | 301 |
|
|
2025
Q1 | $1.02M | Sell |
10,554
-488
| -4% | -$47.2K | 0.06% | 328 |
|
|
2024
Q4 | $1.05M | Sell |
11,042
-20
| -0.2% | -$1.9K | 0.06% | 294 |
|
|
2024
Q3 | $1.1M | Sell |
11,062
-571
| -5% | -$56.8K | 0.07% | 282 |
|
|
2024
Q2 | $1.11M | Sell |
11,633
-618
| -5% | -$58.8K | 0.07% | 276 |
|
|
2024
Q1 | $1.18M | Sell |
12,251
-278
| -2% | -$26.7K | 0.09% | 254 |
|
|
2023
Q4 | $1.22M | Buy |
12,529
+1,052
| +9% | +$102K | 0.1% | 234 |
|
|
2023
Q3 | $1.05M | Sell |
11,477
-236
| -2% | -$21.5K | 0.09% | 242 |
|
|
2023
Q2 | $1.11M | Sell |
11,713
-152
| -1% | -$14.4K | 0.08% | 263 |
|
|
2023
Q1 | $1.14M | Sell |
11,865
-36
| -0.3% | -$3.46K | 0.1% | 253 |
|
|
2022
Q4 | $1.11M | Sell |
11,901
-937
| -7% | -$87.1K | 0.11% | 231 |
|
|
2022
Q3 | $1.17M | Sell |
12,838
-2,656
| -17% | -$242K | 0.13% | 198 |
|
|
2022
Q2 | $1.49M | Sell |
15,494
-1,342
| -8% | -$129K | 0.17% | 125 |
|
|
2022
Q1 | $1.75M | Sell |
16,836
-2,212
| -12% | -$230K | 0.18% | 128 |
|
|
2021
Q4 | $2.15M | Sell |
19,048
-871
| -4% | -$98.3K | 0.21% | 136 |
|
|
2021
Q3 | $2.26M | Sell |
19,919
-543
| -3% | -$61.7K | 0.25% | 119 |
|
|
2021
Q2 | $2.34M | Buy |
20,462
+1,104
| +6% | +$126K | 0.27% | 114 |
|
|
2021
Q1 | $2.16M | Buy |
19,358
+1,030
| +6% | +$115K | 0.28% | 102 |
|
|
2020
Q4 | $2.15M | Buy |
18,328
+1,616
| +10% | +$189K | 0.36% | 73 |
|
|
2020
Q3 | $1.91M | Buy |
16,712
+553
| +3% | +$63.3K | 0.37% | 75 |
|
|
2020
Q2 | $1.86M | Sell |
16,159
-1,038
| -6% | -$120K | 0.42% | 72 |
|
|
2020
Q1 | $1.89M | Buy |
17,197
+3,875
| +29% | +$427K | 0.51% | 57 |
|
|
2019
Q4 | $1.47M | Buy |
13,322
+1,353
| +11% | +$149K | 0.36% | 91 |
|
|
2019
Q3 | $1.31M | Buy |
11,969
+1,270
| +12% | +$139K | 0.36% | 82 |
|
|
2019
Q2 | $1.15M | Buy |
10,699
+1,659
| +18% | +$178K | 0.31% | 105 |
|
|
2019
Q1 | $940K | Buy |
9,040
+1,995
| +28% | +$207K | 0.29% | 106 |
|
|
2018
Q4 | $714K | Buy |
7,045
+1,512
| +27% | +$153K | 0.22% | 135 |
|
|
2018
Q3 | $548K | Buy |
5,533
+320
| +6% | +$31.7K | 0.43% | 69 |
|
|
2018
Q2 | $523K | Buy |
5,213
+576
| +12% | +$57.8K | 0.46% | 64 |
|
|
2018
Q1 | $474K | Buy |
4,637
+347
| +8% | +$35.5K | 0.45% | 64 |
|
|
2017
Q4 | $453K | Buy |
+4,290
| New | +$453K | 0.47% | 63 |
|