SignatureFD’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78
| Closed | -$7.59K | – | 3189 |
|
|
2023
Q4 | $7.59K | Hold |
78
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q3 | $7.12K | Hold |
78
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $7.41K | Hold |
78
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $7.51K | Hold |
78
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q4 | $7.26K | Hold |
78
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q3 | $7K | Buy |
78
+1
| +1% | +$96 | ﹤0.01% | 2236 |
|
|
2022
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | $8K | Buy |
77
+1
| +1% | +$107 | ﹤0.01% | 2250 |
|
|
2021
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $9K | Buy |
76
+1
| +1% | +$115 | ﹤0.01% | 2103 |
|
|
2021
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $8K | Sell |
75
-28
| -27% | -$3.04K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $11K | Buy |
103
+28
| +37% | +$2.92K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$7.74K | ﹤0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$8K | – | 449 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $8K | Buy |
+75
| New | +$7.56K | ﹤0.01% | 445 |
|
Other funds holding CORP
MIFH
RIP
OIA
MAG
SignatureFD's CORP Position: Q1 2024 in Review
SignatureFD sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2024, closing a stake of 78 shares — an estimated $7.59K sold.
SignatureFD first reported a position in CORP in Q1 2014 and held it in 35 quarters. The position peaked at $11K in Q2 2019. 160 funds tracked by Wall St. Rank hold CORP as of Q1 2024.
- SignatureFD reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
- SignatureFD sold 78 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $7.59K.
- SignatureFD first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 35 quarters.
- SignatureFD's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $11K in Q2 2019.
- 160 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2024.
Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.