AO
Advisor OS’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,492
| Closed | -$1.2M | – | 222 |
|
|
2021
Q2 | $1.2M | Buy |
10,492
+505
| +5% | +$57.8K | 0.25% | 80 |
|
|
2021
Q1 | $1.11M | Sell |
9,987
-241,717
| -96% | -$26.9M | 0.25% | 75 |
|
|
2020
Q4 | $25.8M | Buy |
+251,704
| New | +$25.8M | 6.92% | 3 |
|
|
2020
Q3 | – | Sell |
-8,522
| Closed | -$974K | – | 111 |
|
|
2020
Q2 | $974K | Buy |
+8,522
| New | +$974K | 0.58% | 40 |
|