Flow Traders U.S. LLC Pimco Investment Grade Corp Bd Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 81,384 shares of CORP stock, worth $7.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

81,384

Previous 70,210 15.92%

Holding current value

$7.97 Million

Previous $6.83 Million 17.48%

% of portfolio

0.33%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$95.87 - $99.18 $1.07 Million - $1.11 Million	11,174 Added 15.92%	81,384 $8.03 Million
Q2 2025 Aug 13, 2025	BUY	$94.14 - $97.31 $5.92 Million - $6.11 Million	62,836 Added 852.13%	70,210 $6.83 Million
Q1 2025 May 14, 2025	BUY	$93.89 - $97.32 $692,344 - $717,637	7,374 New	7,374 $714,000
Q1 2022 May 13, 2022	SELL	$102.77 - $112.14 $269,874 - $294,479	-2,626 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $94,035 - $96,006	828 Added 46.05%	2,626 $298,000
Q2 2021 Aug 24, 2021	SELL	$111.59 - $114.49 $103,555 - $106,246	-928 Reduced 34.04%	1,798 $206,000
Q1 2021 May 17, 2021	BUY	$110.36 - $116.74 $30,238 - $31,986	274 Added 11.17%	2,726 $304,000
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $279,478 - $287,276	2,452 New	2,452 $287,000

Others Institutions Holding CORP

# of Institutions

192

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Pimco Investment Grade Corp Bd Transaction History