Sequoia Financial Advisors’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 | $243K | Sell |
2,494
-303
| -11% | -$29.5K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $271K | Buy |
2,797
+52
| +2% | +$5.03K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $261K | Sell |
2,745
-846
| -24% | -$80.5K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $357K | Sell |
3,591
-212
| -6% | -$21.1K | ﹤0.01% | 892 |
|
|
2024
Q2 | $362K | Sell |
3,803
-70,158
| -95% | -$6.67M | ﹤0.01% | 816 |
|
|
2024
Q1 | $7.1M | Sell |
73,961
-1,332
| -2% | -$128K | 0.09% | 164 |
|
|
2023
Q4 | $7.32M | Sell |
75,293
-2,521
| -3% | -$245K | 0.09% | 178 |
|
|
2023
Q3 | $7.09M | Sell |
77,814
-4,082
| -5% | -$372K | 0.12% | 123 |
|
|
2023
Q2 | $7.77M | Sell |
81,896
-7,007
| -8% | -$665K | 0.13% | 123 |
|
|
2023
Q1 | $8.55M | Sell |
88,903
-5,028
| -5% | -$484K | 0.19% | 103 |
|
|
2022
Q4 | $8.74M | Sell |
93,931
-8,223
| -8% | -$765K | 0.21% | 97 |
|
|
2022
Q3 | $9.32M | Sell |
102,154
-12,517
| -11% | -$1.14M | 0.29% | 67 |
|
|
2022
Q2 | $11.1M | Sell |
114,671
-9,043
| -7% | -$872K | 0.31% | 57 |
|
|
2022
Q1 | $12.9M | Sell |
123,714
-4,091
| -3% | -$426K | 0.32% | 59 |
|
|
2021
Q4 | $14.4M | Buy |
127,805
+86,625
| +210% | +$9.78M | 0.39% | 44 |
|
|
2021
Q3 | $4.68M | Sell |
41,180
-92,056
| -69% | -$10.5M | 0.48% | 36 |
|
|
2021
Q2 | $15.3M | Buy |
133,236
+4,039
| +3% | +$462K | 0.56% | 28 |
|
|
2021
Q1 | $14.4M | Buy |
129,197
+3,322
| +3% | +$370K | 0.6% | 27 |
|
|
2020
Q4 | $14.7M | Sell |
125,875
-251
| -0.2% | -$29.4K | 0.67% | 25 |
|
|
2020
Q3 | $14.5M | Buy |
126,126
+1,025
| +0.8% | +$118K | 0.76% | 24 |
|
|
2020
Q2 | $14.3M | Buy |
125,101
+10,399
| +9% | +$1.19M | 0.85% | 20 |
|
|
2020
Q1 | $12.1M | Buy |
114,702
+11,280
| +11% | +$1.19M | 0.9% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
103,422
+12,559
| +14% | +$1.38M | 0.72% | 22 |
|
|
2019
Q3 | $9.97M | Buy |
90,863
+12,110
| +15% | +$1.33M | 0.72% | 21 |
|
|
2019
Q2 | $8.46M | Buy |
78,753
+19,375
| +33% | +$2.08M | 0.63% | 23 |
|
|
2019
Q1 | $6.16M | Buy |
59,378
+9,227
| +18% | +$957K | 0.51% | 28 |
|
|
2018
Q4 | $4.97M | Buy |
50,151
+6,570
| +15% | +$651K | 0.57% | 32 |
|
|
2018
Q3 | $4.38M | Buy |
43,581
+2,465
| +6% | +$248K | 0.44% | 43 |
|
|
2018
Q2 | $4.13M | Buy |
41,116
+1,983
| +5% | +$199K | 0.44% | 48 |
|
|
2018
Q1 | $4M | Buy |
39,133
+20,811
| +114% | +$2.13M | 0.42% | 47 |
|
|
2017
Q4 | $1.94M | Buy |
18,322
+832
| +5% | +$87.9K | 0.2% | 79 |
|
|
2017
Q3 | $1.84M | Sell |
17,490
-494
| -3% | -$52.1K | 0.22% | 77 |
|
|
2017
Q2 | $1.89M | Sell |
17,984
-9,447
| -34% | -$993K | 0.23% | 78 |
|
|
2017
Q1 | $2.83M | Buy |
27,431
+8,561
| +45% | +$882K | 0.36% | 59 |
|
|
2016
Q4 | $1.93M | Buy |
18,870
+1,052
| +6% | +$108K | 0.28% | 67 |
|
|
2016
Q3 | $1.9M | Buy |
+17,818
| New | +$1.9M | 0.35% | 49 |
|