Private Trust Company’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 | $106K | Hold |
1,085
| – | – | 0.01% | 934 |
|
|
2025
Q1 | $105K | Sell |
1,085
-100
| -8% | -$9.68K | 0.01% | 929 |
|
|
2024
Q4 | $113K | Buy |
1,185
+100
| +9% | +$9.51K | 0.01% | 885 |
|
|
2024
Q3 | $108K | Buy |
1,085
+645
| +147% | +$64.1K | 0.01% | 893 |
|
|
2024
Q2 | $41.8K | Sell |
440
-11
| -2% | -$1.05K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $43.3K | Hold |
451
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $43.9K | Hold |
451
| – | – | 0.01% | 1111 |
|
|
2023
Q3 | $41.1K | Sell |
451
-22
| -5% | -$2.01K | 0.01% | 1094 |
|
|
2023
Q2 | $44.9K | Sell |
473
-842
| -64% | -$79.9K | 0.01% | 1071 |
|
|
2023
Q1 | $127K | Sell |
1,315
-3,610
| -73% | -$347K | 0.02% | 691 |
|
|
2022
Q4 | $458K | Buy |
+4,925
| New | +$458K | 0.07% | 308 |
|