Strategic Blueprint’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 | $1.87M | Buy |
19,238
+9,564
| +99% | +$931K | 0.09% | 197 |
|
|
2025
Q1 | $936K | Buy |
9,674
+1,854
| +24% | +$179K | 0.05% | 301 |
|
|
2024
Q4 | $744K | Buy |
7,820
+3,001
| +62% | +$285K | 0.04% | 317 |
|
|
2024
Q3 | $479K | Sell |
4,819
-330
| -6% | -$32.8K | 0.03% | 404 |
|
|
2024
Q2 | $490K | Sell |
5,149
-1,151
| -18% | -$109K | 0.03% | 382 |
|
|
2024
Q1 | $605K | Sell |
6,300
-295
| -4% | -$28.3K | 0.04% | 344 |
|
|
2023
Q4 | $641K | Buy |
6,595
+3,965
| +151% | +$386K | 0.05% | 314 |
|
|
2023
Q3 | $240K | Sell |
2,630
-617
| -19% | -$56.2K | 0.02% | 473 |
|
|
2023
Q2 | $308K | Sell |
3,247
-1,137
| -26% | -$108K | 0.03% | 418 |
|
|
2023
Q1 | $422K | Sell |
4,384
-1
| -0% | -$96 | 0.04% | 336 |
|
|
2022
Q4 | $408K | Sell |
4,385
-335
| -7% | -$31.2K | 0.05% | 334 |
|
|
2022
Q3 | $431K | Sell |
4,720
-21
| -0.4% | -$1.92K | 0.05% | 300 |
|
|
2022
Q2 | $457K | Sell |
4,741
-69
| -1% | -$6.65K | 0.06% | 287 |
|
|
2022
Q1 | $501K | Sell |
4,810
-8,343
| -63% | -$869K | 0.06% | 280 |
|
|
2021
Q4 | $1.48M | Buy |
13,153
+473
| +4% | +$53.4K | 0.19% | 111 |
|
|
2021
Q3 | $1.44M | Buy |
12,680
+244
| +2% | +$27.7K | 0.22% | 98 |
|
|
2021
Q2 | $1.42M | Buy |
12,436
+548
| +5% | +$62.7K | 0.22% | 93 |
|
|
2021
Q1 | $1.32M | Buy |
11,888
+1,433
| +14% | +$160K | 0.28% | 79 |
|
|
2020
Q4 | $1.22M | Buy |
10,455
+5,658
| +118% | +$662K | 0.31% | 71 |
|
|
2020
Q3 | $550K | Sell |
4,797
-7,070
| -60% | -$811K | 0.17% | 111 |
|
|
2020
Q2 | $1.36M | Buy |
+11,867
| New | +$1.36M | 0.48% | 61 |
|