WealthOne’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
2023 Q3	$6.33M	Sell	69,479 -2,926	-4%	-$273K	2.56%	12
2023 Q2	$6.87M	Sell	72,405 -7,644	-10%	-$728K	2.52%	11
2023 Q1	$7.7M	Sell	80,049 -6,787	-8%	-$646K	3.01%	11
2022 Q4	$8.08M	Sell	86,836 -6,913	-7%	-$639K	3.28%	9
2022 Q3	$8.55M	Buy	93,749 +547	+0.6%	+$52.7K	3.69%	8
2022 Q2	$8.98M	Sell	93,202 -3,791	-4%	-$373K	3.67%	8
2022 Q1	$10.1M	Buy	96,993 +2,071	+2%	+$222K	3.56%	10
2021 Q4	$10.7M	Buy	94,922 +15,103	+19%	+$1.71M	3.7%	10
2021 Q3	$9.06M	Buy	79,819 +8,280	+12%	+$953K	3.4%	11
2021 Q2	$8.19M	Buy	71,539 +2,097	+3%	+$237K	3.2%	11
2021 Q1	$7.74M	Buy	69,442 +2,313	+3%	+$263K	3.33%	9
2020 Q4	$7.86M	Buy	67,129 +6,931	+12%	+$802K	3.79%	9
2020 Q3	$6.9M	Buy	60,198 +5,450	+10%	+$631K	3.89%	8
2020 Q2	$6.26M	Buy	54,748 +13,386	+32%	+$1.48M	3.84%	8
2020 Q1	$4.38M	Buy	41,362 +12,112	+41%	+$1.33M	3.36%	9
2019 Q4	$3.22M	Buy	+29,250	New	+$3.2M	2%	13