US Bancorp’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$143K Hold
1,475
﹤0.01% 2186
2025
Q4
$144K Hold
1,475
﹤0.01% 2199
2025
Q3
$145K Hold
1,475
﹤0.01% 2164
2025
Q2
$144K Hold
1,475
﹤0.01% 2232
2025
Q1
$143K Hold
1,475
﹤0.01% 2210
2024
Q4
$140K Hold
1,475
﹤0.01% 2226
2024
Q3
$147K Hold
1,475
﹤0.01% 2203
2024
Q2
$140K Sell
1,475
-25
-2% -$2.37K ﹤0.01% 2187
2024
Q1
$144K Buy
1,500
+200
+15% +$19.2K ﹤0.01% 2171
2023
Q4
$126K Hold
1,300
﹤0.01% 2240
2023
Q3
$118K Hold
1,300
﹤0.01% 2063
2023
Q2
$123K Hold
1,300
﹤0.01% 2093
2023
Q1
$125K Buy
1,300
+60
+5% +$5.71K ﹤0.01% 2083
2022
Q4
$115K Buy
+1,240
New +$115K ﹤0.01% 2136
2022
Q3
Sell
-195
Closed -$19K 4077
2022
Q2
$19K Buy
+195
New +$19.2K ﹤0.01% 3065
2018
Q4
Sell
-415
Closed -$42K 3595
2018
Q3
$42K Hold
415
﹤0.01% 2644
2018
Q2
$42K Buy
415
+414
+41,400% +$41.7K ﹤0.01% 2654
2018
Q1
$0 Hold
1
﹤0.01% 3609
2017
Q4
$0 Sell
1
-111
-99% -$11.7K ﹤0.01% 3605
2017
Q3
$12K Buy
+112
New +$11.8K ﹤0.01% 3035

Other funds holding CORP