Stifel Financial’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 | $822K | Buy |
8,452
+827
| +11% | +$80.5K | ﹤0.01% | 2463 |
|
2025
Q1 | $738K | Buy |
7,625
+1,276
| +20% | +$123K | ﹤0.01% | 2423 |
|
2024
Q4 | $604K | Sell |
6,349
-3,295
| -34% | -$313K | ﹤0.01% | 2565 |
|
2024
Q3 | $959K | Buy |
9,644
+1,106
| +13% | +$110K | ﹤0.01% | 2255 |
|
2024
Q2 | $812K | Sell |
8,538
-463
| -5% | -$44K | ﹤0.01% | 2314 |
|
2024
Q1 | $865K | Buy |
9,001
+3,264
| +57% | +$314K | ﹤0.01% | 2280 |
|
2023
Q4 | $558K | Buy |
+5,737
| New | +$558K | ﹤0.01% | 2510 |
|
2019
Q3 | – | Sell |
-19,266
| Closed | -$2.07M | – | 2872 |
|
2019
Q2 | $2.07M | Sell |
19,266
-1,573
| -8% | -$169K | 0.01% | 1305 |
|
2019
Q1 | $2.16M | Buy |
20,839
+6,827
| +49% | +$708K | 0.01% | 1191 |
|
2018
Q4 | $1.38M | Sell |
14,012
-4,860
| -26% | -$480K | ﹤0.01% | 1355 |
|
2018
Q3 | $1.9M | Buy |
18,872
+3,158
| +20% | +$318K | 0.01% | 1294 |
|
2018
Q2 | $1.58M | Sell |
15,714
-2,137
| -12% | -$214K | ﹤0.01% | 1340 |
|
2018
Q1 | $1.83M | Buy |
17,851
+7,788
| +77% | +$797K | 0.01% | 1218 |
|
2017
Q4 | $1.07M | Buy |
10,063
+489
| +5% | +$51.9K | ﹤0.01% | 1487 |
|
2017
Q3 | $1.01M | Sell |
9,574
-257
| -3% | -$27.1K | ﹤0.01% | 1478 |
|
2017
Q2 | $1.03M | Buy |
9,831
+275
| +3% | +$28.9K | ﹤0.01% | 1454 |
|
2017
Q1 | $988K | Buy |
9,556
+6,926
| +263% | +$716K | ﹤0.01% | 1458 |
|
2016
Q4 | $269K | Sell |
2,630
-695
| -21% | -$71.1K | ﹤0.01% | 2103 |
|
2016
Q3 | $357K | Buy |
+3,325
| New | +$357K | ﹤0.01% | 1898 |
|