Towercrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
110,127
+2,092
| +2% | +$204K | 1.91% | 20 |
|
|
2025
Q1 | $10.5M | Buy |
108,035
+8,961
| +9% | +$867K | 1.99% | 17 |
|
|
2024
Q4 | $9.42M | Sell |
99,074
-3,192
| -3% | -$304K | 1.52% | 24 |
|
|
2024
Q3 | $10.2M | Buy |
102,266
+10,146
| +11% | +$1.01M | 1.64% | 24 |
|
|
2024
Q2 | $8.76M | Buy |
92,120
+3,753
| +4% | +$357K | 1.44% | 25 |
|
|
2024
Q1 | $8.49M | Buy |
88,367
+525
| +0.6% | +$50.4K | 1.43% | 25 |
|
|
2023
Q4 | $8.54M | Sell |
87,842
-2,987
| -3% | -$291K | 1.53% | 25 |
|
|
2023
Q3 | $8.28M | Buy |
90,829
+3,790
| +4% | +$345K | 1.61% | 26 |
|
|
2023
Q2 | $8.26M | Sell |
87,039
-58
| -0.1% | -$5.5K | 1.54% | 27 |
|
|
2023
Q1 | $8.38M | Sell |
87,097
-11,745
| -12% | -$1.13M | 1.74% | 23 |
|
|
2022
Q4 | $9.19M | Sell |
98,842
-4,025
| -4% | -$374K | 2.03% | 20 |
|
|
2022
Q3 | $9.39M | Sell |
102,867
-5,774
| -5% | -$527K | 2.2% | 17 |
|
|
2022
Q2 | $10.5M | Sell |
108,641
-2,311
| -2% | -$223K | 2.34% | 14 |
|
|
2022
Q1 | $11.6M | Sell |
110,952
-4,759
| -4% | -$496K | 2.25% | 15 |
|
|
2021
Q4 | $13.1M | Buy |
115,711
+952
| +0.8% | +$107K | 2.39% | 14 |
|
|
2021
Q3 | $13M | Buy |
114,759
+124
| +0.1% | +$14.1K | 2.47% | 13 |
|
|
2021
Q2 | $13.1M | Buy |
114,635
+8,422
| +8% | +$964K | 2.54% | 13 |
|
|
2021
Q1 | $11.8M | Buy |
106,213
+7,991
| +8% | +$890K | 2.53% | 14 |
|
|
2020
Q4 | $11.5M | Sell |
98,222
-4,514
| -4% | -$528K | 2.58% | 14 |
|
|
2020
Q3 | $11.8M | Buy |
102,736
+5,941
| +6% | +$681K | 2.89% | 10 |
|
|
2020
Q2 | $11.1M | Buy |
96,795
+14,549
| +18% | +$1.66M | 2.89% | 10 |
|
|
2020
Q1 | $8.71M | Buy |
82,246
+2,746
| +3% | +$291K | 2.61% | 13 |
|
|
2019
Q4 | $8.74M | Buy |
79,500
+1,930
| +2% | +$212K | 2.23% | 15 |
|
|
2019
Q3 | $8.51M | Buy |
77,570
+1,844
| +2% | +$202K | 2.36% | 15 |
|
|
2019
Q2 | $8.14M | Buy |
75,726
+5,918
| +8% | +$636K | 2.3% | 15 |
|
|
2019
Q1 | $7.24M | Sell |
69,808
-267
| -0.4% | -$27.7K | 2.09% | 16 |
|
|
2018
Q4 | $6.94M | Buy |
70,075
+1,673
| +2% | +$166K | 2.23% | 16 |
|
|
2018
Q3 | $6.88M | Buy |
68,402
+8,721
| +15% | +$877K | 2.03% | 19 |
|
|
2018
Q2 | $5.99M | Buy |
+59,681
| New | +$5.99M | 1.89% | 21 |
|