TimeScale Financial’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$544K Buy
5,739
+11
+0.2% +$1.05K 0.12% 46
2023
Q1
$551K Buy
+5,728
New +$545K 0.12% 41
2019
Q4
Sell
-650
Closed -$71K 514
2019
Q3
$71K Hold
650
0.02% 142
2019
Q2
$70K Buy
+650
New +$67.9K 0.03% 152

Other funds holding CORP

TimeScale Financial's CORP Position: Q2 2023 in Review

TimeScale Financial increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 0.19% in Q2 2023, buying an estimated $1.05K and bringing the position to 5,739 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #46.

TimeScale Financial first reported a position in CORP in Q2 2019 and has held it in 4 quarters since. The position peaked at $551K in Q1 2023. 140 funds tracked by Wall St. Rank hold CORP as of Q2 2023.

  • TimeScale Financial held 5,739 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $544K as of Q2 2023.
  • TimeScale Financial bought 11 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $1.05K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.12% of TimeScale Financial's portfolio in Q2 2023, its #46 holding.
  • TimeScale Financial first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019 and has held it in 4 quarters since.
  • TimeScale Financial's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $551K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.