ISLAY CAPITAL MANAGEMENT, LLC CORP Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 46,768.00 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP), totaling $4.53 Mil. This investment constitutes 3.06% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.33% of the outstanding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) stock.
The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 12 purchases of CORP, at an average price of $101.39, for a total of 100,913.00 shares. In addition, there have been 9 sales at an average price of $99.14 for 54,145.00 shares. Based on historical transaction data and CORP's current price of $96.61, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his CORP holdings is $-345,059.91, reflecting a -3.37% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC CORP ($96.61) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC CORP ($96.61) 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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