Private Advisor 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 | $5.99M | Buy |
61,577
+577
| +0.9% | +$56.1K | 0.03% | 509 |
|
|
2025
Q1 | $5.9M | Sell |
61,000
-26
| -0% | -$2.52K | 0.04% | 484 |
|
|
2024
Q4 | $5.8M | Buy |
61,026
+828
| +1% | +$78.7K | 0.03% | 476 |
|
|
2024
Q3 | $5.99M | Sell |
60,198
-440
| -0.7% | -$43.8K | 0.04% | 462 |
|
|
2024
Q2 | $5.76M | Buy |
60,638
+33,847
| +126% | +$3.22M | 0.04% | 436 |
|
|
2024
Q1 | $2.57M | Buy |
26,791
+358
| +1% | +$34.4K | 0.02% | 693 |
|
|
2023
Q4 | $2.57M | Buy |
26,433
+2,706
| +11% | +$263K | 0.02% | 663 |
|
|
2023
Q3 | $2.16M | Buy |
23,727
+198
| +0.8% | +$18K | 0.02% | 675 |
|
|
2023
Q2 | $2.23M | Buy |
23,529
+84
| +0.4% | +$7.97K | 0.02% | 678 |
|
|
2023
Q1 | $2.26M | Buy |
23,445
+550
| +2% | +$52.9K | 0.02% | 629 |
|
|
2022
Q4 | $2.13K | Sell |
22,895
-239
| -1% | -$22 | ﹤0.01% | 1102 |
|
|
2022
Q3 | $2.11M | Sell |
23,134
-459
| -2% | -$41.9K | 0.02% | 601 |
|
|
2022
Q2 | $2.27M | Sell |
23,593
-328
| -1% | -$31.6K | 0.02% | 682 |
|
|
2022
Q1 | $2.49M | Sell |
23,921
-9,157
| -28% | -$954K | 0.02% | 709 |
|
|
2021
Q4 | $3.73M | Sell |
33,078
-2,799
| -8% | -$316K | 0.03% | 559 |
|
|
2021
Q3 | $4.07M | Buy |
35,877
+3,344
| +10% | +$380K | 0.03% | 599 |
|
|
2021
Q2 | $3.73M | Sell |
32,533
-116
| -0.4% | -$13.3K | 0.03% | 506 |
|
|
2021
Q1 | $3.64M | Buy |
32,649
+1,923
| +6% | +$214K | 0.03% | 477 |
|
|
2020
Q4 | $3.6M | Buy |
30,726
+886
| +3% | +$104K | 0.04% | 437 |
|
|
2020
Q3 | $3.42M | Buy |
29,840
+1,908
| +7% | +$219K | 0.04% | 385 |
|
|
2020
Q2 | $3.19M | Buy |
27,932
+589
| +2% | +$67.3K | 0.04% | 385 |
|
|
2020
Q1 | $2.9M | Sell |
27,343
-916
| -3% | -$97K | 0.05% | 327 |
|
|
2019
Q4 | $3.11M | Buy |
28,259
+4,409
| +18% | +$485K | 0.05% | 395 |
|
|
2019
Q3 | $2.62M | Buy |
23,850
+373
| +2% | +$40.9K | 0.04% | 447 |
|
|
2019
Q2 | $2.52M | Buy |
23,477
+7,189
| +44% | +$773K | 0.05% | 417 |
|
|
2019
Q1 | $1.69M | Sell |
16,288
-6,202
| -28% | -$644K | 0.03% | 494 |
|
|
2018
Q4 | $2.23M | Buy |
22,490
+5,509
| +32% | +$546K | 0.05% | 348 |
|
|
2018
Q3 | $1.71M | Buy |
16,981
+9,225
| +119% | +$928K | 0.04% | 477 |
|
|
2018
Q2 | $777K | Sell |
7,756
-3,684
| -32% | -$369K | 0.01% | 572 |
|
|
2018
Q1 | $1.17M | Buy |
11,440
+5,950
| +108% | +$609K | 0.05% | 373 |
|
|
2017
Q4 | $578K | Sell |
5,490
-6,344
| -54% | -$668K | 0.02% | 599 |
|
|
2017
Q3 | $1.25M | Buy |
11,834
+4,970
| +72% | +$524K | 0.03% | 504 |
|
|
2017
Q2 | $717K | Sell |
6,864
-7,440
| -52% | -$777K | 0.02% | 679 |
|
|
2017
Q1 | $1.47M | Buy |
14,304
+1,802
| +14% | +$186K | 0.04% | 430 |
|
|
2016
Q4 | $1.28M | Buy |
12,502
+9,445
| +309% | +$969K | 0.04% | 429 |
|
|
2016
Q3 | $324K | Buy |
+3,057
| New | +$324K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$9K | – | 1014 |
|
|
2014
Q3 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 1196 |
|