Susquehanna International Group’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 | $2.98M | Buy |
30,663
+21,365
| +230% | +$2.08M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $900K | Buy |
9,298
+2,457
| +36% | +$238K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $651K | Buy |
+6,841
| New | +$651K | ﹤0.01% | 3663 |
|
|
2024
Q3 | – | Sell |
-31,687
| Closed | -$3.01M | – | 5775 |
|
|
2024
Q2 | $3.01M | Sell |
31,687
-367
| -1% | -$34.9K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.08M | Sell |
32,054
-37,995
| -54% | -$3.65M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $6.81M | Buy |
+70,049
| New | +$6.81M | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-35,043
| Closed | -$3.37M | – | 5771 |
|
|
2023
Q1 | $3.37M | Buy |
35,043
+28,724
| +455% | +$2.76M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $588K | Buy |
+6,319
| New | +$588K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-30,276
| Closed | -$3.42M | – | 5845 |
|
|
2021
Q4 | $3.42M | Buy |
+30,276
| New | +$3.42M | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-28,252
| Closed | -$3.23M | – | 5427 |
|
|
2021
Q2 | $3.23M | Buy |
+28,252
| New | +$3.23M | ﹤0.01% | 1614 |
|
|
2020
Q4 | – | Sell |
-2,448
| Closed | -$281K | – | 4815 |
|
|
2020
Q3 | $281K | Sell |
2,448
-46,410
| -95% | -$5.33M | ﹤0.01% | 3597 |
|
|
2020
Q2 | $5.58M | Buy |
48,858
+24,512
| +101% | +$2.8M | ﹤0.01% | 782 |
|
|
2020
Q1 | $2.58M | Buy |
24,346
+8,448
| +53% | +$894K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $1.75M | Sell |
15,898
-32,682
| -67% | -$3.59M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $5.33M | Sell |
48,580
-3,884
| -7% | -$426K | ﹤0.01% | 630 |
|
|
2019
Q2 | $5.64M | Buy |
52,464
+32,299
| +160% | +$3.47M | ﹤0.01% | 621 |
|
|
2019
Q1 | $2.09M | Buy |
20,165
+16,516
| +453% | +$1.71M | ﹤0.01% | 798 |
|
|
2018
Q4 | $361K | Sell |
3,649
-18,798
| -84% | -$1.86M | ﹤0.01% | 2425 |
|
|
2018
Q3 | $2.26M | Sell |
22,447
-12,562
| -36% | -$1.26M | ﹤0.01% | 901 |
|
|
2018
Q2 | $3.51M | Sell |
35,009
-83,107
| -70% | -$8.34M | ﹤0.01% | 737 |
|
|
2018
Q1 | $12.1M | Buy |
118,116
+90,253
| +324% | +$9.23M | ﹤0.01% | 266 |
|
|
2017
Q4 | $2.94M | Buy |
27,863
+6,680
| +32% | +$706K | ﹤0.01% | 866 |
|
|
2017
Q3 | $2.23M | Buy |
+21,183
| New | +$2.23M | ﹤0.01% | 977 |
|
|
2017
Q2 | – | Sell |
-30,704
| Closed | -$3.16M | – | 3636 |
|
|
2017
Q1 | $3.16M | Buy |
30,704
+9,054
| +42% | +$933K | ﹤0.01% | 703 |
|
|
2016
Q4 | $2.22M | Buy |
21,650
+4,023
| +23% | +$412K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.88M | Sell |
17,627
-5,827
| -25% | -$622K | ﹤0.01% | 977 |
|
|
2016
Q2 | $2.49M | Buy |
23,454
+14,105
| +151% | +$1.5M | ﹤0.01% | 872 |
|
|
2016
Q1 | $965K | Sell |
9,349
-83,142
| -90% | -$8.58M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $9.16M | Buy |
92,491
+47,766
| +107% | +$4.73M | ﹤0.01% | 477 |
|
|
2015
Q3 | $4.48M | Sell |
44,725
-20,232
| -31% | -$2.03M | ﹤0.01% | 925 |
|
|
2015
Q2 | $6.53M | Buy |
64,957
+33,450
| +106% | +$3.36M | ﹤0.01% | 779 |
|
|
2015
Q1 | $3.28M | Buy |
31,507
+25,073
| +390% | +$2.61M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $662K | Sell |
6,434
-28,289
| -81% | -$2.91M | ﹤0.01% | 3049 |
|
|
2014
Q3 | $3.55M | Buy |
+34,723
| New | +$3.55M | ﹤0.01% | 1221 |
|
|
2013
Q4 | – | Sell |
-19,883
| Closed | -$2.03M | – | 3930 |
|
|
2013
Q3 | $2.03M | Buy |
19,883
+10,253
| +106% | +$1.05M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $978K | Buy |
+9,630
| New | +$978K | ﹤0.01% | 2052 |
|