Steward Partners Investment Advisory’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 | $209K | Buy |
2,145
+371
| +21% | +$36.1K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $172K | Buy |
1,774
+4
| +0.2% | +$387 | ﹤0.01% | 1725 |
|
|
2024
Q4 | $168K | Buy |
1,770
+3
| +0.2% | +$285 | ﹤0.01% | 1705 |
|
|
2024
Q3 | $176K | Buy |
1,767
+1,008
| +133% | +$100K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $72.2K | Buy |
759
+442
| +139% | +$42K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $30.5K | Buy |
317
+47
| +17% | +$4.52K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $26.3K | Sell |
270
-69,464
| -100% | -$6.75M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $6.35M | Buy |
69,734
+1,526
| +2% | +$139K | 0.1% | 212 |
|
|
2023
Q2 | $6.47M | Buy |
68,208
+1,336
| +2% | +$127K | 0.1% | 219 |
|
|
2023
Q1 | $6.43M | Buy |
66,872
+2,542
| +4% | +$245K | 0.1% | 214 |
|
|
2022
Q4 | $5.98M | Buy |
64,330
+1,160
| +2% | +$108K | 0.1% | 215 |
|
|
2022
Q3 | $5.76M | Sell |
63,170
-66
| -0.1% | -$6.02K | 0.11% | 206 |
|
|
2022
Q2 | $6.1M | Buy |
63,236
+1,682
| +3% | +$162K | 0.11% | 200 |
|
|
2022
Q1 | $6.41M | Buy |
61,554
+1,594
| +3% | +$166K | 0.1% | 218 |
|
|
2021
Q4 | $6.77M | Buy |
59,960
+1,525
| +3% | +$172K | 0.1% | 215 |
|
|
2021
Q3 | $6.64M | Buy |
58,435
+1,737
| +3% | +$197K | 0.11% | 202 |
|
|
2021
Q2 | $6.49M | Buy |
56,698
+1,470
| +3% | +$168K | 0.11% | 197 |
|
|
2021
Q1 | $6.15M | Buy |
55,228
+1,874
| +4% | +$209K | 0.11% | 203 |
|
|
2020
Q4 | $6.25M | Buy |
53,354
+1,662
| +3% | +$195K | 0.14% | 164 |
|
|
2020
Q3 | $5.93M | Sell |
51,692
-671
| -1% | -$76.9K | 0.15% | 156 |
|
|
2020
Q2 | $5.98M | Buy |
52,363
+452
| +0.9% | +$51.7K | 0.17% | 144 |
|
|
2020
Q1 | $5.5M | Buy |
51,911
+3,554
| +7% | +$376K | 0.2% | 123 |
|
|
2019
Q4 | $5.32M | Buy |
48,357
+722
| +2% | +$79.4K | 0.16% | 144 |
|
|
2019
Q3 | $5.23M | Buy |
47,635
+677
| +1% | +$74.3K | 0.18% | 132 |
|
|
2019
Q2 | $5.05M | Buy |
46,958
+310
| +0.7% | +$33.3K | 0.19% | 128 |
|
|
2019
Q1 | $4.84M | Buy |
46,648
+506
| +1% | +$52.5K | 0.21% | 120 |
|
|
2018
Q4 | $4.57M | Sell |
46,142
-6,997
| -13% | -$693K | 0.22% | 110 |
|
|
2018
Q3 | $5.35M | Buy |
53,139
+3,293
| +7% | +$331K | 0.26% | 96 |
|
|
2018
Q2 | $5M | Sell |
49,846
-21,714
| -30% | -$2.18M | 0.3% | 80 |
|
|
2018
Q1 | $7.32M | Buy |
71,560
+41,557
| +139% | +$4.25M | 0.5% | 37 |
|
|
2017
Q4 | $3.17M | Buy |
30,003
+18,159
| +153% | +$1.92M | 0.24% | 105 |
|
|
2017
Q3 | $1.25M | Buy |
+11,844
| New | +$1.25M | 0.13% | 162 |
|