Two Sigma Securities’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
Q1 | – | Sell |
-2,874
| Closed | -$280K | – | 1558 |
|
|
2023
Q4 | $280K | Buy |
+2,874
| New | +$280K | ﹤0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$224K | – | 914 |
|
|
2021
Q2 | $224K | Buy |
+1,960
| New | +$224K | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-5,930
| Closed | -$587K | – | 939 |
|
|
2018
Q4 | $587K | Buy |
+5,930
| New | +$587K | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-2,132
| Closed | -$219K | – | 220 |
|
|
2014
Q4 | $219K | Buy |
+2,132
| New | +$219K | 0.19% | 158 |
|