SRH Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

SRH Advisors’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Hold	1,400	–	–	0.04%	77
2025 Q1	$135K	Hold	1,400	–	–	0.04%	77
2024 Q4	$133K	Hold	1,400	–	–	0.04%	81
2024 Q3	$139K	Hold	1,400	–	–	0.04%	78
2024 Q2	$133K	Hold	1,400	–	–	0.04%	75
2024 Q1	$134K	Hold	1,400	–	–	0.04%	76
2023 Q4	$136K	Hold	1,400	–	–	0.05%	74
2023 Q3	$128K	Hold	1,400	–	–	0.06%	76
2023 Q2	$135K	Hold	1,400	–	–	0.07%	74
2023 Q1	$135K	Hold	1,400	–	–	0.07%	74
2022 Q4	$130K	Hold	1,400	–	–	0.07%	73
2022 Q3	$128K	Hold	1,400	–	–	0.17%	71
2022 Q2	$135K	Hold	1,400	–	–	0.17%	68
2022 Q1	$146K	Hold	1,400	–	–	0.16%	72
2021 Q4	$158K	Hold	1,400	–	–	0.18%	71
2021 Q3	$159K	Hold	1,400	–	–	0.19%	66
2021 Q2	$160K	Hold	1,400	–	–	0.2%	65
2021 Q1	$156K	Hold	1,400	–	–	0.22%	56
2020 Q4	$164K	Hold	1,400	–	–	0.27%	50
2020 Q3	$161K	Hold	1,400	–	–	0.31%	48
2020 Q2	$160K	Hold	1,400	–	–	0.4%	46
2020 Q1	$148K	Hold	1,400	–	–	0.41%	46
2019 Q4	$154K	Hold	1,400	–	–	0.49%	44
2019 Q3	$154K	Hold	1,400	–	–	0.52%	43
2019 Q2	$150K	Hold	1,400	–	–	0.51%	45
2019 Q1	$145K	Hold	1,400	–	–	0.51%	46
2018 Q4	$139K	Sell	1,400 -630	-31%	-$62.6K	0.53%	44
2018 Q3	$204K	Hold	2,030	–	–	0.7%	35
2018 Q2	$204K	Hold	2,030	–	–	0.76%	31
2018 Q1	$208K	Hold	2,030	–	–	0.83%	29
2017 Q4	$215K	Sell	2,030 -170	-8%	-$18K	0.85%	26
2017 Q3	$232K	Hold	2,200	–	–	0.98%	24
2017 Q2	$231K	Hold	2,200	–	–	1.1%	22
2017 Q1	$227K	Hold	2,200	–	–	1.06%	22
2016 Q4	$225K	Hold	2,200	–	–	1.12%	22
2016 Q3	$235K	Hold	2,200	–	–	1.23%	20
2016 Q2	$234K	Hold	2,200	–	–	1.25%	20
2016 Q1	$227K	Hold	2,200	–	–	1.25%	18
2015 Q4	$218K	Sell	2,200 -165	-7%	-$16.4K	1.28%	19
2015 Q3	$237K	Buy	2,365 +800	+51%	+$80.2K	1.39%	16
2015 Q2	$157K	Hold	1,565	–	–	0.99%	24
2015 Q1	$163K	Hold	1,565	–	–	1.08%	21
2014 Q4	$161K	Buy	+1,565	New	+$161K	1.1%	23