Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,333
| Closed | -$1.03M | – | 3620 |
|
|
2024
Q3 | $1.03M | Buy |
10,333
+2,133
| +26% | +$212K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $780K | Buy |
8,200
+200
| +3% | +$19K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $768K | Buy |
+8,000
| New | +$768K | ﹤0.01% | 2651 |
|
|
2023
Q4 | – | Sell |
-5,100
| Closed | -$465K | – | 3789 |
|
|
2023
Q3 | $465K | Buy |
5,100
+500
| +11% | +$45.6K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $436K | Buy |
+4,600
| New | +$436K | ﹤0.01% | 2945 |
|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$428K | – | 4026 |
|
|
2022
Q4 | $428K | Buy |
4,600
+2,100
| +84% | +$195K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $228K | Sell |
2,500
-500
| -17% | -$45.6K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $289K | Buy |
3,000
+800
| +36% | +$77.1K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $229K | Buy |
+2,200
| New | +$229K | ﹤0.01% | 3593 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$539K | – | 3481 |
|
|
2019
Q4 | $539K | Buy |
4,900
+2,500
| +104% | +$275K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $263K | Sell |
2,400
-4,200
| -64% | -$460K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $709K | Sell |
6,600
-1,100
| -14% | -$118K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $799K | Buy |
+7,700
| New | +$799K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-3,231
| Closed | -$324K | – | 3367 |
|
|
2018
Q2 | $324K | Sell |
3,231
-2,455
| -43% | -$246K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $582K | Buy |
+5,686
| New | +$582K | ﹤0.01% | 2861 |
|