RAM Investment 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 | $37M | Buy |
380,738
+29,491
| +8% | +$2.87M | 7.78% | 5 |
|
|
2025
Q1 | $34M | Buy |
351,247
+33,825
| +11% | +$3.27M | 8.39% | 3 |
|
|
2024
Q4 | $30.2M | Buy |
317,422
+38,265
| +14% | +$3.64M | 7.42% | 5 |
|
|
2024
Q3 | $27.8M | Buy |
279,157
+41,720
| +18% | +$4.15M | 7.23% | 6 |
|
|
2024
Q2 | $22.6M | Buy |
237,437
+28,447
| +14% | +$2.7M | 6.55% | 7 |
|
|
2024
Q1 | $20.1M | Buy |
208,990
+16,787
| +9% | +$1.61M | 6.31% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
192,203
+39,074
| +26% | +$3.8M | 6.52% | 6 |
|
|
2023
Q3 | $14M | Buy |
153,129
+18,351
| +14% | +$1.67M | 5.9% | 7 |
|
|
2023
Q2 | $12.8M | Buy |
134,778
+31,708
| +31% | +$3.01M | 5.35% | 8 |
|
|
2023
Q1 | $9.92M | Buy |
103,070
+15,777
| +18% | +$1.52M | 5.34% | 7 |
|
|
2022
Q4 | $8.12M | Buy |
+87,293
| New | +$8.12M | 5% | 7 |
|