Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,377
| Closed | -$228K | – | 495 |
|
|
2024
Q1 | $228K | Sell |
2,377
-1,616
| -40% | -$155K | 0.03% | 354 |
|
|
2023
Q4 | $388K | Buy |
3,993
+1,616
| +68% | +$157K | 0.05% | 327 |
|
|
2023
Q3 | $217K | Sell |
2,377
-1,694
| -42% | -$154K | 0.05% | 276 |
|
|
2023
Q2 | $386K | Buy |
+4,071
| New | +$386K | 0.06% | 283 |
|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$217K | – | 339 |
|
|
2022
Q3 | $217K | Buy |
+2,377
| New | +$217K | 0.05% | 276 |
|