PIMCO ETF TR - INV GRD CRP BD (CORP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INV GRD CRP BD
Shares, excl. options Q1 2024
7.97 M
Holdings value Q1 2024
$765 M
Value change Q1 2024
+$71.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
152
Number of buys Q1 2024
83
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
72201R817
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.97 M $765 M +$71.6 M $96.05 152
2023 Q4 7.22 M $702 M +$75.4 M $97.26 144
2023 Q3 6.64 M $605 M +$146 M $91.12 146
2023 Q2 5.12 M $486 M +$31.8 M $94.85 136
2023 Q1 4.72 M $454 M -$123 M $96.20 134
2022 Q4 5.94 M $553 M +$163 M $93.00 129
2022 Q3 4.08 M $372 M +$48.1 M $91.23 100
2022 Q2 3.53 M $340 M -$39.9 M $96.38 116
2022 Q1 3.92 M $408 M +$3.08 M $104.14 132
2021 Q4 3.9 M $440 M +$17.1 M $112.84 137
2021 Q3 3.34 M $379 M +$2.23 M $113.57 122
2021 Q2 3.56 M $408 M -$9.99 M $114.48 132
2021 Q1 3.67 M $409 M -$35.3 M $111.41 131
2020 Q4 3.53 M $409 M +$28.4 M $117.07 133
2020 Q3 3.02 M $346 M +$48.6 M $114.66 127
2020 Q2 2.76 M $315 M -$16.7 M $114.27 128
2020 Q1 2.9 M $307 M +$41.9 M $105.86 118
2019 Q4 2.68 M $337 K -$3.2 M $0.11 128
2019 Q3 2.28 M $250 M -$168 M $109.71 112
2019 Q2 3.78 M $406 M +$71 M $107.44 117
2019 Q1 3.12 M $323 M -$1.2 M $103.74 124
2018 Q4 3 M $297 M -$153 M $99.05 116
2018 Q3 4.48 M $450 M -$40.3 M $100.59 116
2018 Q2 4.79 M $480 M -$133 M $100.32 115
2018 Q1 6.19 M $633 M +$81.1 M $102.27 114
2017 Q4 5.42 M $572 M +$17.2 M $105.67 115
2017 Q3 4.73 M $499 M +$30.5 M $105.40 91
2017 Q2 4.39 M $461 M -$16.5 M $105.10 84
2017 Q1 4.54 M $468 M +$182 M $103.01 75
2016 Q4 2.77 M $284 M -$14.8 M $102.30 71
2016 Q3 2.85 M $304 M +$81.5 M $106.73 72
2016 Q2 2.11 M $225 M +$11.8 M $106.28 61
2016 Q1 2 M $206 M +$123 M $103.17 52
2015 Q4 729 K $72.2 M +$7.95 M $98.98 42
2015 Q3 633 K $63.5 M -$19.6 M $100.17 36
2015 Q2 834 K $83.8 M +$7.71 M $100.47 36
2015 Q1 756 K $78.8 M +$23.5 M $104.17 36
2014 Q4 528 K $54.4 M -$42.5 M $102.96 33
2014 Q3 930 K $95.1 M -$13 M $102.29 31
2014 Q2 1.05 M $109 M -$11.5 M $103.21 29
2014 Q1 1.16 M $118 M +$22.2 M $101.41 27