William Blair & Company’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 | $37.9K | Sell |
389
-95
| -20% | -$9.26K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $46.8K | Buy |
484
+1
| +0.2% | +$97 | ﹤0.01% | 1598 |
|
|
2024
Q4 | $46K | Buy |
483
+70
| +17% | +$6.66K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $41.1K | Buy |
413
+400
| +3,077% | +$39.8K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $1.26K | Sell |
13
-3
| -19% | -$291 | ﹤0.01% | 1810 |
|
|
2024
Q1 | $1.55K | Sell |
16
-287
| -95% | -$27.8K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $29.5K | Hold |
303
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q3 | $27.6K | Sell |
303
-2
| -0.7% | -$182 | ﹤0.01% | 1650 |
|
|
2023
Q2 | $28.9K | Sell |
305
-502
| -62% | -$47.6K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $77.7K | Hold |
807
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q4 | $75.1K | Sell |
807
-40
| -5% | -$3.72K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $77K | Sell |
847
-2
| -0.2% | -$182 | ﹤0.01% | 1540 |
|
|
2022
Q2 | $82K | Sell |
849
-372
| -30% | -$35.9K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $127K | Buy |
1,221
+383
| +46% | +$39.8K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $95K | Sell |
838
-1,496
| -64% | -$170K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $265K | Sell |
2,334
-1,429
| -38% | -$162K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $431K | Sell |
3,763
-3,194
| -46% | -$366K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $775K | Sell |
6,957
-59,941
| -90% | -$6.68M | ﹤0.01% | 981 |
|
|
2020
Q4 | $7.83M | Buy |
66,898
+713
| +1% | +$83.5K | 0.03% | 352 |
|
|
2020
Q3 | $7.59M | Buy |
66,185
+111
| +0.2% | +$12.7K | 0.03% | 319 |
|
|
2020
Q2 | $7.55M | Sell |
66,074
-230
| -0.3% | -$26.3K | 0.04% | 302 |
|
|
2020
Q1 | $7.02M | Buy |
66,304
+695
| +1% | +$73.6K | 0.04% | 275 |
|
|
2019
Q4 | $7.21M | Buy |
65,609
+449
| +0.7% | +$49.4K | 0.04% | 316 |
|
|
2019
Q3 | $7.15M | Buy |
65,160
+2,723
| +4% | +$299K | 0.04% | 308 |
|
|
2019
Q2 | $6.71M | Sell |
62,437
-3,634
| -6% | -$390K | 0.04% | 327 |
|
|
2019
Q1 | $6.85M | Buy |
66,071
+4,761
| +8% | +$494K | 0.04% | 312 |
|
|
2018
Q4 | $6.07M | Buy |
61,310
+22,070
| +56% | +$2.19M | 0.04% | 303 |
|
|
2018
Q3 | $3.95M | Buy |
39,240
+4,515
| +13% | +$454K | 0.02% | 422 |
|
|
2018
Q2 | $3.48M | Buy |
34,725
+2,427
| +8% | +$244K | 0.02% | 438 |
|
|
2018
Q1 | $3.3M | Sell |
32,298
-2,101
| -6% | -$215K | 0.02% | 450 |
|
|
2017
Q4 | $3.64M | Buy |
34,399
+1,147
| +3% | +$121K | 0.02% | 431 |
|
|
2017
Q3 | $3.51M | Sell |
33,252
-141
| -0.4% | -$14.9K | 0.03% | 424 |
|
|
2017
Q2 | $3.51M | Sell |
33,393
-983
| -3% | -$103K | 0.03% | 425 |
|
|
2017
Q1 | $3.55M | Sell |
34,376
-1,315
| -4% | -$136K | 0.03% | 397 |
|
|
2016
Q4 | $3.65M | Sell |
35,691
-1,204
| -3% | -$123K | 0.03% | 364 |
|
|
2016
Q3 | $3.94M | Buy |
36,895
+3,202
| +10% | +$342K | 0.03% | 354 |
|
|
2016
Q2 | $3.58M | Buy |
+33,693
| New | +$3.58M | 0.03% | 349 |
|