Royal Bank of Canada’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 | $10.3M | Sell |
106,231
-5,322
| -5% | -$518K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $10.8M | Sell |
111,553
-1,438
| -1% | -$139K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $10.7M | Sell |
112,991
-12,808
| -10% | -$1.22M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $12.5M | Sell |
125,799
-26,834
| -18% | -$2.67M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $14.5M | Sell |
152,633
-4,165
| -3% | -$396K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $15.1M | Buy |
156,798
+32,000
| +26% | +$3.07M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $12.1M | Buy |
124,798
+5,298
| +4% | +$515K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $10.9M | Buy |
119,500
+2,376
| +2% | +$217K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $11.1M | Sell |
117,124
-17,398
| -13% | -$1.65M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $12.9M | Buy |
134,522
+31,751
| +31% | +$3.05M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $9.56M | Buy |
102,771
+9,712
| +10% | +$903K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $8.49M | Sell |
93,059
-645
| -0.7% | -$58.8K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $9.03M | Sell |
93,704
-11,448
| -11% | -$1.1M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $11M | Sell |
105,152
-2,981
| -3% | -$310K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $12.2M | Buy |
108,133
+4,986
| +5% | +$563K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $11.7M | Buy |
103,147
+3,037
| +3% | +$345K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $11.5M | Sell |
100,110
-1,209
| -1% | -$138K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $11.3M | Sell |
101,319
-47,806
| -32% | -$5.33M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $17.5M | Buy |
149,125
+4,917
| +3% | +$576K | 0.01% | 1162 |
|
|
2020
Q3 | $16.5M | Buy |
144,208
+11,138
| +8% | +$1.28M | 0.01% | 1047 |
|
|
2020
Q2 | $15.2M | Buy |
133,070
+7,004
| +6% | +$800K | 0.01% | 1065 |
|
|
2020
Q1 | $13.3M | Sell |
126,066
-1,847
| -1% | -$196K | 0.01% | 993 |
|
|
2019
Q4 | $14.1M | Buy |
127,913
+27,197
| +27% | +$2.99M | 0.01% | 1177 |
|
|
2019
Q3 | $11.1M | Sell |
100,716
-58,995
| -37% | -$6.47M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $17.2M | Buy |
159,711
+9,904
| +7% | +$1.06M | 0.01% | 1055 |
|
|
2019
Q1 | $15.5M | Buy |
149,807
+18,116
| +14% | +$1.88M | 0.01% | 1053 |
|
|
2018
Q4 | $13M | Sell |
131,691
-56,388
| -30% | -$5.59M | 0.01% | 1067 |
|
|
2018
Q3 | $18.9M | Sell |
188,079
-16,117
| -8% | -$1.62M | 0.01% | 994 |
|
|
2018
Q2 | $20.5M | Sell |
204,196
-17,746
| -8% | -$1.78M | 0.01% | 905 |
|
|
2018
Q1 | $22.7M | Buy |
221,942
+29,496
| +15% | +$3.02M | 0.01% | 864 |
|
|
2017
Q4 | $20.3M | Buy |
192,446
+34,634
| +22% | +$3.66M | 0.01% | 928 |
|
|
2017
Q3 | $16.6M | Buy |
157,812
+12,737
| +9% | +$1.34M | 0.01% | 1013 |
|
|
2017
Q2 | $15.2M | Buy |
145,075
+11,482
| +9% | +$1.21M | 0.01% | 1025 |
|
|
2017
Q1 | $13.8M | Buy |
133,593
+45,263
| +51% | +$4.66M | 0.01% | 1072 |
|
|
2016
Q4 | $9.04M | Sell |
88,330
-7,074
| -7% | -$724K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $10.2M | Buy |
95,404
+20,143
| +27% | +$2.15M | 0.01% | 1202 |
|
|
2016
Q2 | $8M | Buy |
75,261
+5,705
| +8% | +$606K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $7.18M | Buy |
69,556
+19,646
| +39% | +$2.03M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $4.94M | Buy |
49,910
+10,253
| +26% | +$1.01M | ﹤0.01% | 1542 |
|
|
2015
Q3 | $3.97M | Sell |
39,657
-10,633
| -21% | -$1.06M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $5.05M | Buy |
50,290
+5,398
| +12% | +$542K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $4.68M | Sell |
44,892
-20,368
| -31% | -$2.12M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $6.72M | Buy |
65,260
+47,192
| +261% | +$4.86M | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.85M | Buy |
18,068
+2,156
| +14% | +$221K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.64M | Sell |
15,912
-95
| -0.6% | -$9.81K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $1.62M | Sell |
16,007
-16,069
| -50% | -$1.63M | ﹤0.01% | 2019 |
|
|
2013
Q4 | $3.18M | Buy |
32,076
+19,001
| +145% | +$1.88M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.34M | Sell |
13,075
-6,505
| -33% | -$665K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.99M | Buy |
+19,580
| New | +$1.99M | ﹤0.01% | 1668 |
|