Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$10K | – | 546 |
|
|
2017
Q4 | $10K | Hold |
93
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $10K | Sell |
93
-79
| -46% | -$8.5K | ﹤0.01% | 329 |
|
|
2016
Q4 | $18K | Hold |
172
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $18K | Buy |
172
+93
| +118% | +$9.73K | 0.01% | 259 |
|
|
2016
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $8K | Buy |
79
+10
| +14% | +$1.01K | ﹤0.01% | 293 |
|
|
2015
Q4 | $7K | Buy |
69
+30
| +77% | +$3.04K | ﹤0.01% | 328 |
|
|
2015
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 367 |
|