SKK
Shepherd Kaplan Krochuk’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
33,056
+133
| +0.4% | +$12.9K | 2.79% | 13 |
|
|
2025
Q1 | $3.19M | Sell |
32,923
-853
| -3% | -$82.5K | 2.73% | 14 |
|
|
2024
Q4 | $3.21M | Sell |
33,776
-3,922
| -10% | -$373K | 2.69% | 14 |
|
|
2024
Q3 | $3.75M | Buy |
37,698
+1,276
| +4% | +$127K | 2.83% | 12 |
|
|
2024
Q2 | $3.46M | Buy |
36,422
+1,165
| +3% | +$111K | 2.73% | 13 |
|
|
2024
Q1 | $3.39M | Sell |
35,257
-2,694
| -7% | -$259K | 2.7% | 13 |
|
|
2023
Q4 | $3.69M | Sell |
37,951
-4,196
| -10% | -$408K | 3% | 11 |
|
|
2023
Q3 | $3.84M | Sell |
42,147
-4,350
| -9% | -$396K | 3.34% | 11 |
|
|
2023
Q2 | $4.41M | Buy |
46,497
+18,125
| +64% | +$1.72M | 3.49% | 12 |
|
|
2023
Q1 | $2.73M | Sell |
28,372
-281
| -1% | -$27K | 2.41% | 17 |
|
|
2022
Q4 | $2.66M | Buy |
+28,653
| New | +$2.66M | 1.58% | 23 |
|
|
2020
Q3 | – | Sell |
-29,128
| Closed | -$3.33M | – | 176 |
|
|
2020
Q2 | $3.33M | Buy |
+29,128
| New | +$3.33M | 1.49% | 18 |
|