UBS Group’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 | $19.4M | Sell |
199,411
-539
| -0.3% | -$52.5K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $19.3M | Buy |
199,950
+5,878
| +3% | +$569K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $18.5M | Buy |
194,072
+13,022
| +7% | +$1.24M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $18M | Buy |
181,050
+4,052
| +2% | +$403K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $16.8M | Buy |
176,998
+6,450
| +4% | +$613K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $16.4M | Buy |
170,548
+14,059
| +9% | +$1.35M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $15.2M | Buy |
156,489
+78,336
| +100% | +$7.62M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $7.12M | Buy |
78,153
+2,274
| +3% | +$207K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $7.2M | Sell |
75,879
-3,745
| -5% | -$355K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $7.66M | Buy |
79,624
+24,114
| +43% | +$2.32M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $5.16M | Buy |
55,510
+41,216
| +288% | +$3.83M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.3M | Buy |
14,294
+4,383
| +44% | +$400K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $955K | Sell |
9,911
-38,822
| -80% | -$3.74M | ﹤0.01% | 2922 |
|
|
2022
Q1 | $5.08M | Sell |
48,733
-1,090
| -2% | -$114K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $5.62M | Buy |
49,823
+1,135
| +2% | +$128K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $5.53M | Buy |
48,688
+2,636
| +6% | +$299K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $5.27M | Buy |
46,052
+58
| +0.1% | +$6.64K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $5.12M | Buy |
45,994
+8,254
| +22% | +$920K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $4.42M | Sell |
37,740
-10,316
| -21% | -$1.21M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $5.51M | Buy |
48,056
+1,122
| +2% | +$129K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $5.36M | Sell |
46,934
-1,234
| -3% | -$141K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $5.1M | Sell |
48,168
-5,072
| -10% | -$537K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $5.86M | Buy |
53,240
+1,845
| +4% | +$203K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $5.64M | Buy |
51,395
+2,122
| +4% | +$233K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $5.29M | Buy |
49,273
+12,250
| +33% | +$1.32M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $3.84M | Sell |
37,023
-11,709
| -24% | -$1.21M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $4.83M | Buy |
48,732
+12,057
| +33% | +$1.19M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $3.69M | Buy |
36,675
+281
| +0.8% | +$28.3K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $3.65M | Sell |
36,394
-837
| -2% | -$84K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $3.81M | Buy |
37,231
+9,422
| +34% | +$964K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $2.94M | Buy |
27,809
+7,532
| +37% | +$796K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.14M | Buy |
20,277
+836
| +4% | +$88.1K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $2.04M | Sell |
19,441
-9,184
| -32% | -$965K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $2.95M | Buy |
28,625
+10,905
| +62% | +$1.12M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.81M | Buy |
17,720
+14,617
| +471% | +$1.5M | ﹤0.01% | 2355 |
|
|
2016
Q3 | $331K | Buy |
3,103
+392
| +14% | +$41.8K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $288K | Buy |
2,711
+209
| +8% | +$22.2K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $258K | Sell |
2,502
-3,951
| -61% | -$407K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $638K | Buy |
6,453
+4,497
| +230% | +$445K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $196K | Sell |
1,956
-986
| -34% | -$98.8K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $296K | Sell |
2,942
-802
| -21% | -$80.7K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $390K | Sell |
3,744
-1,789
| -32% | -$186K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $570K | Buy |
+5,533
| New | +$570K | ﹤0.01% | 3105 |
|