RFG Advisory’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
2023 Q1	–	Sell	-11,436	Closed	-$1.11M	–	636
2022 Q4	$1.11M	Buy	+11,436	New	+$1.11M	0.06%	256