Triumph 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
Q1 | – | Sell |
-2,573
| Closed | -$245K | – | 281 |
|
|
2024
Q4 | $245K | Sell |
2,573
-371
| -13% | -$35.3K | 0.08% | 239 |
|
|
2024
Q3 | $293K | Sell |
2,944
-457
| -13% | -$45.4K | 0.1% | 211 |
|
|
2024
Q2 | $323K | Sell |
3,401
-683
| -17% | -$64.9K | 0.13% | 168 |
|
|
2024
Q1 | $390K | Sell |
4,084
-14
| -0.3% | -$1.34K | 0.16% | 138 |
|
|
2023
Q4 | $400K | Sell |
4,098
-268
| -6% | -$26.2K | 0.17% | 117 |
|
|
2023
Q3 | $398K | Buy |
4,366
+275
| +7% | +$25.1K | 0.18% | 119 |
|
|
2023
Q2 | $388K | Sell |
4,091
-912
| -18% | -$86.5K | 0.18% | 123 |
|
|
2023
Q1 | $481K | Sell |
5,003
-491
| -9% | -$47.2K | 0.25% | 78 |
|
|
2022
Q4 | $513K | Buy |
5,494
+310
| +6% | +$28.9K | 0.27% | 84 |
|
|
2022
Q3 | $473K | Sell |
5,184
-114
| -2% | -$10.4K | 0.26% | 95 |
|
|
2022
Q2 | $511K | Sell |
5,298
-1,573
| -23% | -$152K | 0.27% | 90 |
|
|
2022
Q1 | $716K | Buy |
6,871
+801
| +13% | +$83.5K | 0.31% | 78 |
|
|
2021
Q4 | $685K | Buy |
6,070
+577
| +11% | +$65.1K | 0.3% | 81 |
|
|
2021
Q3 | $624K | Buy |
+5,493
| New | +$624K | 0.29% | 91 |
|