Tidemark’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 | $10.2K | Hold |
105
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $10.2K | Hold |
105
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $9.99K | Hold |
105
| – | – | ﹤0.01% | 446 |
|
|
2024
Q3 | $10.4K | Sell |
105
-115
| -52% | -$11.4K | ﹤0.01% | 425 |
|
|
2024
Q2 | $20.9K | Sell |
220
-7,152
| -97% | -$680K | 0.01% | 315 |
|
|
2024
Q1 | $708K | Buy |
7,372
+6,504
| +749% | +$625K | 0.4% | 52 |
|
|
2023
Q4 | $84.4K | Buy |
+868
| New | +$84.4K | 0.05% | 175 |
|