Qube Research & Technologies (QRT)’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 | $7.88K | Buy |
+81
| New | +$7.88K | ﹤0.01% | 2548 |
|
|
2024
Q4 | – | Sell |
-536
| Closed | -$53.3K | – | 2754 |
|
|
2024
Q3 | $53.3K | Buy |
+536
| New | +$53.3K | ﹤0.01% | 2356 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$125K | – | 3498 |
|
|
2024
Q1 | $125K | Sell |
1,305
-199
| -13% | -$19.1K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $146K | Buy |
1,504
+915
| +155% | +$89K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $53.7K | Sell |
589
-1,548
| -72% | -$141K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $196K | Buy |
2,137
+285
| +15% | +$26.1K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $178K | Buy |
1,852
+878
| +90% | +$84.5K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $90.6K | Buy |
+974
| New | +$90.6K | ﹤0.01% | 1959 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$126K | – | 2515 |
|
|
2022
Q2 | $126K | Sell |
1,309
-100
| -7% | -$9.63K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $147K | Buy |
1,409
+934
| +197% | +$97.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $54K | Buy |
+475
| New | +$54K | ﹤0.01% | 2242 |
|
|
2021
Q3 | – | Sell |
-22,744
| Closed | -$2.6M | – | 2285 |
|
|
2021
Q2 | $2.6M | Buy |
+22,744
| New | +$2.6M | 0.03% | 598 |
|
|
2021
Q1 | – | Sell |
-67,825
| Closed | -$7.94M | – | 1979 |
|
|
2020
Q4 | $7.94M | Buy |
67,825
+38,808
| +134% | +$4.54M | 0.11% | 191 |
|
|
2020
Q3 | $3.33M | Sell |
29,017
-76,582
| -73% | -$8.78M | 0.05% | 487 |
|
|
2020
Q2 | $12.1M | Buy |
105,599
+55,821
| +112% | +$6.38M | 0.18% | 129 |
|
|
2020
Q1 | $5.27M | Sell |
49,778
-5,692
| -10% | -$602K | 0.22% | 79 |
|
|
2019
Q4 | $6.1M | Buy |
+55,470
| New | +$6.1M | 0.19% | 95 |
|