WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.33M | Sell |
69,479
-2,926
| -4% | -$267K | 2.56% | 12 |
|
|
2023
Q2 | $6.87M | Sell |
72,405
-7,644
| -10% | -$725K | 2.52% | 11 |
|
|
2023
Q1 | $7.7M | Sell |
80,049
-6,787
| -8% | -$653K | 3.01% | 11 |
|
|
2022
Q4 | $8.08M | Sell |
86,836
-6,913
| -7% | -$643K | 3.28% | 9 |
|
|
2022
Q3 | $8.55M | Buy |
93,749
+547
| +0.6% | +$49.9K | 3.69% | 8 |
|
|
2022
Q2 | $8.98M | Sell |
93,202
-3,791
| -4% | -$365K | 3.67% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
96,993
+2,071
| +2% | +$216K | 3.56% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
94,922
+15,103
| +19% | +$1.7M | 3.7% | 10 |
|
|
2021
Q3 | $9.07M | Buy |
79,819
+8,280
| +12% | +$940K | 3.4% | 11 |
|
|
2021
Q2 | $8.19M | Buy |
71,539
+2,097
| +3% | +$240K | 3.2% | 11 |
|
|
2021
Q1 | $7.74M | Buy |
69,442
+2,313
| +3% | +$258K | 3.33% | 9 |
|
|
2020
Q4 | $7.86M | Buy |
67,129
+6,931
| +12% | +$811K | 3.79% | 9 |
|
|
2020
Q3 | $6.9M | Buy |
60,198
+5,450
| +10% | +$625K | 3.89% | 8 |
|
|
2020
Q2 | $6.26M | Buy |
54,748
+13,386
| +32% | +$1.53M | 3.84% | 8 |
|
|
2020
Q1 | $4.38M | Buy |
41,362
+12,112
| +41% | +$1.28M | 3.36% | 9 |
|
|
2019
Q4 | $3.22M | Buy |
+29,250
| New | +$3.22M | 2% | 13 |
|