10-15 Associates’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,655
| Closed | -$367K | – | 106 |
|
|
2018
Q2 | $367K | Buy |
3,655
+510
| +16% | +$51.2K | 0.08% | 90 |
|
|
2018
Q1 | $322K | Buy |
3,145
+60
| +2% | +$6.14K | 0.08% | 88 |
|
|
2017
Q4 | $326K | Sell |
3,085
-110
| -3% | -$11.6K | 0.08% | 86 |
|
|
2017
Q3 | $336K | Sell |
3,195
-125
| -4% | -$13.1K | 0.08% | 79 |
|
|
2017
Q2 | $349K | Buy |
+3,320
| New | +$349K | 0.1% | 73 |
|