XF
XML Financial’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
167,470
+4,645
| +3% | +$452K | 1.41% | 14 |
|
|
2025
Q1 | $15.8M | Sell |
162,825
-3,293
| -2% | -$319K | 1.47% | 16 |
|
|
2024
Q4 | $15.8M | Buy |
166,118
+4,382
| +3% | +$417K | 1.45% | 16 |
|
|
2024
Q3 | $16.1M | Buy |
161,736
+7,132
| +5% | +$709K | 1.49% | 16 |
|
|
2024
Q2 | $14.7M | Buy |
154,604
+10,596
| +7% | +$1.01M | 1.48% | 14 |
|
|
2024
Q1 | $13.8M | Buy |
144,008
+59,912
| +71% | +$5.75M | 1.42% | 16 |
|
|
2023
Q4 | $8.18M | Buy |
+84,096
| New | +$8.18M | 0.86% | 28 |
|