Advisor Group’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
2019
Q4
$1.07M Sell
9,708
-257
-3% -$28.2K 0.01% 1149
2019
Q3
$1.09M Buy
9,965
+4,511
+83% +$495K 0.01% 1090
2019
Q2
$586K Sell
5,454
-922
-14% -$99.1K ﹤0.01% 1515
2019
Q1
$662K Buy
6,376
+750
+13% +$77.9K 0.01% 1396
2018
Q4
$557K Buy
5,626
+99
+2% +$9.8K 0.01% 1327
2018
Q3
$557K Buy
5,527
+2,388
+76% +$241K 0.01% 1391
2018
Q2
$315K Sell
3,139
-133
-4% -$13.3K ﹤0.01% 1648
2018
Q1
$335K Buy
3,272
+1,311
+67% +$134K ﹤0.01% 1605
2017
Q4
$208K Sell
1,961
-50
-2% -$5.3K ﹤0.01% 1971
2017
Q3
$212K Buy
2,011
+702
+54% +$74K ﹤0.01% 1807
2017
Q2
$138K Buy
1,309
+74
+6% +$7.8K ﹤0.01% 2055
2017
Q1
$127K Buy
1,235
+313
+34% +$32.2K ﹤0.01% 2004
2016
Q4
$94K Sell
922
-420
-31% -$42.8K ﹤0.01% 2104
2016
Q3
$144K Buy
1,342
+565
+73% +$60.6K ﹤0.01% 1753
2016
Q2
$81K Buy
+777
New +$81K ﹤0.01% 2066