Evensky & Katz LLC CORP Holdings History

Number of Shares
22,231.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
0.13%
Total Estimate Gain
$-345,159.99
% of Total Estimate Gain
-1.23%

Evensky & Katz LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2025-06-30, Evensky & Katz LLC held 22,231.00 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP), totaling $2.16 Mil. This investment constitutes 0.13% of their stock portfolio, and Evensky & Katz LLC now holds 0.16% of the outstanding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) stock.

The initial trade took place in 2018Q2. And since then Evensky & Katz LLC has made 22 purchases of CORP, at an average price of $102.18, for a total of 275,690.00 shares. In addition, there have been 7 sales at an average price of $101.30 for 253,459.00 shares. Based on historical transaction data and CORP's current price of $96.66, Evensky & Katz LLC's estimated gain on his CORP holdings is $-345,159.99, reflecting a -1.23% gain to date.

Evensky & Katz LLC CORP ($96.66) Holding Chart

Evensky & Katz LLC CORP ($96.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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