Security Financial Services’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 | $2.17M | Buy |
22,309
+492
| +2% | +$47.9K | 0.38% | 51 |
|
|
2025
Q1 | $2.11M | Buy |
21,817
+6,242
| +40% | +$604K | 0.42% | 48 |
|
|
2024
Q4 | $1.48M | Buy |
15,575
+4,721
| +43% | +$449K | 0.3% | 57 |
|
|
2024
Q3 | $1.08M | Buy |
10,854
+2,666
| +33% | +$265K | 0.22% | 65 |
|
|
2024
Q2 | $778K | Buy |
+8,188
| New | +$778K | 0.17% | 77 |
|
|
2023
Q4 | – | Sell |
-2,343
| Closed | -$213K | – | 166 |
|
|
2023
Q3 | $213K | Buy |
+2,343
| New | +$213K | 0.06% | 155 |
|
|
2023
Q2 | – | Sell |
-3,082
| Closed | -$296K | – | 152 |
|
|
2023
Q1 | $296K | Buy |
+3,082
| New | +$296K | 0.09% | 118 |
|
|
2022
Q4 | – | Sell |
-9,547
| Closed | -$871K | – | 134 |
|
|
2022
Q3 | $871K | Buy |
9,547
+4,138
| +77% | +$378K | 0.3% | 68 |
|
|
2022
Q2 | $521K | Buy |
5,409
+2,170
| +67% | +$209K | 0.17% | 83 |
|
|
2022
Q1 | $337K | Buy |
+3,239
| New | +$337K | 0.11% | 106 |
|