Wells Fargo’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 | $8.54M | Sell |
87,789
-6,971
| -7% | -$678K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $9.17M | Buy |
94,760
+12,662
| +15% | +$1.23M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $7.81M | Sell |
82,098
-3,622
| -4% | -$344K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $8.52M | Buy |
85,720
+4,394
| +5% | +$437K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $7.73M | Sell |
81,326
-30,919
| -28% | -$2.94M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $10.8M | Sell |
112,245
-4,166
| -4% | -$400K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $11.3M | Buy |
116,411
+45,937
| +65% | +$4.47M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $6.42M | Buy |
70,474
+10,297
| +17% | +$938K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $5.71M | Buy |
60,177
+505
| +0.8% | +$47.9K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $5.74M | Buy |
59,672
+28,720
| +93% | +$2.76M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $2.88M | Buy |
30,952
+8,657
| +39% | +$805K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $2.03M | Sell |
22,295
-11,807
| -35% | -$1.08M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $3.29M | Sell |
34,102
-68,023
| -67% | -$6.56M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $10.6M | Sell |
102,125
-48,867
| -32% | -$5.09M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $17M | Buy |
150,992
+10,669
| +8% | +$1.2M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $15.9M | Buy |
140,323
+2,779
| +2% | +$316K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $15.7M | Sell |
137,544
-9,070
| -6% | -$1.04M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $16.3M | Sell |
146,614
-9,321
| -6% | -$1.04M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $18.3M | Sell |
155,935
-8,280
| -5% | -$969K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $18.8M | Buy |
164,215
+67,530
| +70% | +$7.74M | 0.01% | 1440 |
|
|
2020
Q2 | $11M | Sell |
96,685
-6,153
| -6% | -$703K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $10.9M | Buy |
102,838
+21,605
| +27% | +$2.29M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $8.93M | Sell |
81,233
-39,243
| -33% | -$4.31M | ﹤0.01% | 2040 |
|
|
2019
Q3 | $13.2M | Buy |
120,476
+21,649
| +22% | +$2.38M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $10.6M | Buy |
98,827
+86,299
| +689% | +$9.27M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.3M | Sell |
12,528
-34,991
| -74% | -$3.63M | ﹤0.01% | 3661 |
|
|
2018
Q4 | $4.71M | Buy |
47,519
+39,296
| +478% | +$3.89M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $828K | Sell |
8,223
-11,057
| -57% | -$1.11M | ﹤0.01% | 4019 |
|
|
2018
Q2 | $1.93M | Sell |
19,280
-8,795
| -31% | -$882K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $2.87M | Sell |
28,075
-3,675
| -12% | -$376K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $3.36M | Sell |
31,750
-2,431
| -7% | -$257K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $3.6M | Buy |
34,181
+11,179
| +49% | +$1.18M | ﹤0.01% | 2782 |
|
|
2017
Q2 | $2.42M | Buy |
23,002
+2,394
| +12% | +$252K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $2.12M | Buy |
20,608
+9,137
| +80% | +$941K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $1.17M | Sell |
11,471
-6,240
| -35% | -$638K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $1.89M | Sell |
17,711
-131,102
| -88% | -$14M | ﹤0.01% | 2981 |
|
|
2016
Q2 | $15.8M | Buy |
148,813
+126,786
| +576% | +$13.5M | 0.01% | 1470 |
|
|
2016
Q1 | $2.27M | Buy |
22,027
+18,942
| +614% | +$1.95M | ﹤0.01% | 2810 |
|
|
2015
Q4 | $306K | Buy |
3,085
+344
| +13% | +$34.1K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $274K | Sell |
2,741
-2,114
| -44% | -$211K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $488K | Sell |
4,855
-74,777
| -94% | -$7.52M | ﹤0.01% | 4020 |
|
|
2015
Q1 | $8.3M | Buy |
79,632
+30,151
| +61% | +$3.14M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $5.1M | Buy |
49,481
+3,718
| +8% | +$383K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $4.68M | Buy |
45,763
+30,780
| +205% | +$3.15M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.55M | Sell |
14,983
-812
| -5% | -$83.8K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $1.6M | Sell |
15,795
-1,037
| -6% | -$105K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $1.67M | Buy |
16,832
+3,333
| +25% | +$330K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $1.38M | Sell |
13,499
-3,437
| -20% | -$352K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.72M | Buy |
+16,936
| New | +$1.72M | ﹤0.01% | 2903 |
|