Ownership history in Cornerstone Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in PIMCO ETF TR (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 187,495 | +14,075 | +8.1% | 0.98% | $18.8M | $99.66 |
| 2025 Q3 | ADDED | 173,420 | +6,706 | +4.0% | 0.96% | $17.5M | $98.54 |
| 2025 Q2 | ADDED | 166,714 | +2,179 | +1.3% | 1.02% | $16.8M | $97.28 |
| 2025 Q1 | ADDED | 164,535 | +5,996 | +3.8% | 1.12% | $16.6M | $96.20 |
| 2024 Q4 | ADDED | 158,539 | +6,086 | +4.0% | 1.07% | $15.9M | $95.15 |
| 2024 Q3 | ADDED | 152,453 | +18,672 | +14.0% | 1.08% | $15.4M | $93.90 |
| 2024 Q2 | ADDED | 133,781 | +15,169 | +12.8% | 1.04% | $13.5M | $92.60 |
| 2024 Q1 | ADDED | 118,612 | +7,418 | +6.7% | 0.97% | $11.9M | $91.28 |
| 2023 Q4 | ADDED | 111,194 | +9,824 | +9.7% | 0.95% | $11.1M | $89.82 |
| 2023 Q3 | ADDED | 101,370 | +15,448 | +18.0% | 0.96% | $10.2M | $88.53 |
As of 2025 Q4 — sorted by position size