Tradewinds Capital Management, LLC CORP holdings history
PIMCO INV GRADE CORP BD ETF · CUSIP 72201R817 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 873 CORP (shares), valued at $84.59K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 11.10%; reported value decreased 11.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 873 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.02% | 982 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.02% | 937 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.03% | 1,284 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.03% | 1,336 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.03% | 1,151 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.03% | 1,234 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.10% | 191,799 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.30% | 10,661 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.30% | 124,444 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.30% | 124,444 | $11.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.30% | 10,661 | $1.01M | Shares decreased 91.43%; reported value decreased 91.52%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.10% | 191,799 | $19.07M | Shares increased 1699.07%; reported value increased 1781.96%, and weight changed +4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.03% | 1,234 | $117.35K | Shares decreased 99.36%; reported value decreased 99.38%, and weight changed -5.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.03% | 1,151 | $111.38K | Shares decreased 6.73%; reported value decreased 5.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.03% | 1,336 | $130.01K | Shares increased 16.07%; reported value increased 16.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.03% | 1,284 | $126.63K | Shares decreased 3.89%; reported value decreased 2.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.02% | 937 | $91.69K | Shares decreased 27.02%; reported value decreased 27.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.02% | 982 | $95.06K | Shares increased 4.80%; reported value increased 3.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.02% | 873 | $84.59K | Shares decreased 11.10%; reported value decreased 11.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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