Tradewinds 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 | $130K | Buy |
1,336
+185
| +16% | +$18K | 0.03% | 119 |
|
|
2025
Q1 | $111K | Sell |
1,151
-83
| -7% | -$8.03K | 0.03% | 133 |
|
|
2024
Q4 | $117K | Sell |
1,234
-190,565
| -99% | -$18.1M | 0.03% | 139 |
|
|
2024
Q3 | $19.1M | Buy |
191,799
+181,138
| +1,699% | +$18M | 5.1% | 7 |
|
|
2024
Q2 | $1.01M | Sell |
10,661
-113,783
| -91% | -$10.8M | 0.3% | 33 |
|
|
2024
Q1 | $12M | Buy |
+124,444
| New | +$12M | 3.3% | 10 |
|
|
2022
Q4 | – | Sell |
-2,013
| Closed | -$184K | – | 527 |
|
|
2022
Q3 | $184K | Sell |
2,013
-141
| -7% | -$12.9K | 0.08% | 47 |
|
|
2022
Q2 | $208K | Sell |
2,154
-19,292
| -90% | -$1.86M | 0.08% | 42 |
|
|
2022
Q1 | $2.23M | Sell |
21,446
-182,382
| -89% | -$19M | 0.36% | 30 |
|
|
2021
Q4 | $23M | Buy |
203,828
+203,743
| +239,698% | +$23M | 3.53% | 10 |
|
|
2021
Q3 | $10K | Sell |
85
-8
| -9% | -$941 | ﹤0.01% | 461 |
|
|
2021
Q2 | $11K | Sell |
93
-280
| -75% | -$33.1K | ﹤0.01% | 462 |
|
|
2021
Q1 | $42K | Sell |
373
-36,006
| -99% | -$4.05M | 0.01% | 260 |
|
|
2020
Q4 | $4.26M | Sell |
36,379
-167,243
| -82% | -$19.6M | 0.92% | 23 |
|
|
2020
Q3 | $23.3M | Buy |
203,622
+162,949
| +401% | +$18.7M | 5.6% | 3 |
|
|
2020
Q2 | $4.65M | Sell |
40,673
-265,527
| -87% | -$30.3M | 1.2% | 17 |
|
|
2020
Q1 | $32.4M | Buy |
306,200
+130,020
| +74% | +$13.8M | 10.15% | 3 |
|
|
2019
Q4 | $19.4M | Buy |
+176,180
| New | +$19.4M | 6.08% | 3 |
|