Truist Financial’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 | $1.83M | Buy |
18,778
+4,365
| +30% | +$425K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.39M | Sell |
14,413
-450
| -3% | -$43.5K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $1.41M | Buy |
14,863
+196
| +1% | +$18.6K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.46M | Sell |
14,667
-545
| -4% | -$54.2K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.45M | Sell |
15,212
-9,197
| -38% | -$874K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.34M | Buy |
24,409
+1,261
| +5% | +$121K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.25M | Sell |
23,148
-2,644
| -10% | -$257K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $2.35M | Sell |
25,792
-225
| -0.9% | -$20.5K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $2.47M | Buy |
26,017
+774
| +3% | +$73.4K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.43M | Sell |
25,243
-3,441
| -12% | -$331K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $2.67M | Sell |
28,684
-223
| -0.8% | -$20.7K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $2.64M | Sell |
28,907
-537
| -2% | -$49K | 0.01% | 1038 |
|
|
2022
Q2 | $2.84M | Sell |
29,444
-10,332
| -26% | -$996K | 0.01% | 1047 |
|
|
2022
Q1 | $4.14M | Buy |
39,776
+3,662
| +10% | +$381K | 0.01% | 954 |
|
|
2021
Q4 | $4.08M | Sell |
36,114
-30,262
| -46% | -$3.41M | 0.01% | 962 |
|
|
2021
Q3 | $7.54M | Buy |
66,376
+210
| +0.3% | +$23.8K | 0.01% | 731 |
|
|
2021
Q2 | $7.57M | Buy |
66,166
+24,665
| +59% | +$2.82M | 0.01% | 732 |
|
|
2021
Q1 | $4.62M | Sell |
41,501
-1,459
| -3% | -$163K | 0.01% | 859 |
|
|
2020
Q4 | $5.03M | Buy |
42,960
+16,009
| +59% | +$1.87M | 0.01% | 811 |
|
|
2020
Q3 | $3.09M | Buy |
26,951
+16,060
| +147% | +$1.84M | 0.01% | 903 |
|
|
2020
Q2 | $1.24M | Buy |
10,891
+678
| +7% | +$77.4K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $1.08M | Buy |
10,213
+4,473
| +78% | +$473K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $631K | Buy |
+5,740
| New | +$631K | ﹤0.01% | 1687 |
|