US Bancorp’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 | $144K | Hold |
1,475
| – | – | ﹤0.01% | 2231 |
|
|
2025
Q1 | $143K | Hold |
1,475
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q4 | $140K | Hold |
1,475
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q3 | $147K | Hold |
1,475
| – | – | ﹤0.01% | 2202 |
|
|
2024
Q2 | $140K | Sell |
1,475
-25
| -2% | -$2.38K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $144K | Buy |
1,500
+200
| +15% | +$19.2K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q3 | $118K | Hold |
1,300
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q2 | $123K | Hold |
1,300
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $125K | Buy |
1,300
+60
| +5% | +$5.77K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $115K | Buy |
+1,240
| New | +$115K | ﹤0.01% | 2133 |
|
|
2022
Q3 | – | Sell |
-195
| Closed | -$19K | – | 4049 |
|
|
2022
Q2 | $19K | Buy |
+195
| New | +$19K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-415
| Closed | -$42K | – | 3595 |
|
|
2018
Q3 | $42K | Hold |
415
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $42K | Buy |
415
+414
| +41,400% | +$41.9K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q4 | $0 | Sell |
1
-111
| -99% | – | ﹤0.01% | 3605 |
|
|
2017
Q3 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 3035 |
|