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CORP Holdings Changes

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: -0.8% 1M: -3.0% 3M: -5.3% YTD: -5.8% 1Y: -6.5% 3Y: +11.7% 5Y: -5.2%
$91.45
-0.18 (-0.20%)
 
Weekly Expected Move ±0.7%
$90 $91 $91 $92 $93
ETF AMEX · AUM $1.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
90 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 TNM26 TNM26 Removed 688 shares —
2026-03-14 Removed 6925903 shares —
2026-03-14 AULM26 AULM26 Removed 1245 shares —
2026-03-14 SCBFF6325881 SCBFF6325881 Removed 17001 shares —
2026-03-14 FVM26 FVM26 Removed 379 shares —
2026-03-14 HASI5713597 HASI5713597 Removed 1550 shares —
2026-03-14 DISC4985664 DISC4985664 Removed 1 shares —
2026-03-07 SCBFF6325881 SCBFF6325881 New — 17001 shares
2026-03-07 AULM26 AULM26 New — 1245 shares
2026-03-07 FVM26 FVM26 New — 379 shares
2026-03-07 TNM26 TNM26 New — 688 shares
2026-03-07 HASI5713597 HASI5713597 New — 1550 shares
2026-03-07 AULH26 AULH26 Removed 692 shares —
2026-03-07 FVH26 FVH26 Removed -610 shares —
2026-03-07 GS6285608 GS6285608 Removed 34999 shares —
2026-03-07 TNH26 TNH26 Removed -750 shares —
2026-03-07 shares 15254617 6925903
2026-02-28 FVH26 FVH26 Removed 158 shares —
2026-02-28 PCG6317071 PCG6317071 Removed 30001 shares —
2026-02-28 shares 5047896 10669033
2026-02-28 AULM26 AULM26 New — 588 shares
2026-02-28 FVM26 FVM26 New — 141 shares
2026-02-28 TNM26 TNM26 New — 413 shares
2026-02-28 HASI5713597 HASI5713597 New — 1550 shares
2026-02-28 TNH26 TNH26 Removed 7 shares —
2026-02-28 AULH26 AULH26 Removed 2666 shares —
2026-02-21 PCG6317071 PCG6317071 New — 30001 shares
2026-02-21 GOOG6308428 GOOG6308428 Removed 18001 shares —
2026-02-21 FVH26 FVH26 shares 24 158
2026-02-21 TNH26 TNH26 shares -303 7
2026-02-21 ORCL6302371 ORCL6302371 Removed 10000 shares —
2026-02-21 GLCNF5781848 GLCNF5781848 Removed 25589 shares —
2026-02-21 ORCL6302369 ORCL6302369 Removed 5000 shares —
2026-02-21 AULH26 AULH26 shares 1545 2666
2026-02-21 shares 10393424 5047896
2026-02-14 FVH26 FVH26 shares -502 24
2026-02-14 shares 8608480 10393424
2026-02-14 GOOG6308428 GOOG6308428 New — 18001 shares
2026-02-14 GLCNF5781848 GLCNF5781848 New — 25589 shares
2026-02-14 BRK6303686 BRK6303686 Removed 28999 shares —
2026-02-14 TNH26 TNH26 shares -855 -303
2026-02-14 AULH26 AULH26 shares -158 1545
2026-02-07 AULH26 AULH26 shares 692 -158
2026-02-07 shares 15254617 8608480
2026-02-07 TNH26 TNH26 shares -750 -855
2026-02-07 FVH26 FVH26 shares -610 -502
2026-02-07 BRK6303686 BRK6303686 New — 28999 shares
2026-02-07 ORCL6302369 ORCL6302369 New — 5000 shares
2026-02-07 GS6285608 GS6285608 Removed 34999 shares —
2026-02-07 ORCL6302371 ORCL6302371 New — 10000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms