Rockefeller Capital Management’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
Q2 | – | Sell |
-2,326
| Closed | -$223K | – | 1855 |
|
|
2023
Q1 | $223K | Buy |
2,326
+165
| +8% | +$15.8K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $200K | Buy |
2,161
+111
| +5% | +$10.3K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $187K | Buy |
2,050
+870
| +74% | +$79.4K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $113K | Hold |
1,180
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $122K | Sell |
1,180
-598
| -34% | -$61.8K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $200K | Buy |
+1,778
| New | +$200K | ﹤0.01% | 1645 |
|