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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.3M	Buy	530,354 +59,950	+13%	+$5.87M	9.02%	3
2025 Q4	$46M	Buy	470,404 +43,546	+10%	+$4.29M	8.32%	4
2025 Q3	$42.1M	Buy	426,858 +46,120	+12%	+$4.5M	7.9%	5
2025 Q2	$37M	Buy	380,738 +29,491	+8%	+$2.82M	7.78%	5
2025 Q1	$34M	Buy	351,247 +33,825	+11%	+$3.24M	8.39%	3
2024 Q4	$30.2M	Buy	317,422 +38,265	+14%	+$3.71M	7.42%	5
2024 Q3	$27.8M	Buy	279,157 +41,720	+18%	+$4.07M	7.23%	6
2024 Q2	$22.6M	Buy	237,437 +28,447	+14%	+$2.69M	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%	+$3.62M	6.52%	6
2023 Q3	$14M	Buy	153,129 +18,351	+14%	+$1.71M	5.9%	7
2023 Q2	$12.8M	Buy	134,778 +31,708	+31%	+$3.02M	5.35%	8
2023 Q1	$9.92M	Buy	103,070 +15,777	+18%	+$1.5M	5.34%	7
2022 Q4	$8.12M	Buy	+87,293	New	+$8.06M	5%	7