Advisory Alpha’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
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q3 | – | Sell |
-4,667
| Closed | -$470K | – | 144 |
|
|
2018
Q2 | $470K | Sell |
4,667
-45
| -1% | -$4.53K | 0.12% | 98 |
|
|
2018
Q1 | $472K | Buy |
4,712
+2,676
| +131% | +$268K | 0.16% | 79 |
|
|
2017
Q4 | $213K | Sell |
2,036
-9,956
| -83% | -$1.04M | 0.07% | 91 |
|
|
2017
Q3 | $1.27M | Buy |
11,992
+1,472
| +14% | +$155K | 0.35% | 60 |
|
|
2017
Q2 | $1.11M | Buy |
10,520
+1,844
| +21% | +$195K | 0.32% | 68 |
|
|
2017
Q1 | $894K | Buy |
+8,676
| New | +$894K | 0.31% | 56 |
|
|
2016
Q4 | – | Sell |
-3,201
| Closed | -$342K | – | 94 |
|
|
2016
Q3 | $342K | Buy |
3,201
+3,000
| +1,493% | +$321K | 0.14% | 49 |
|
|
2016
Q2 | $21K | Buy |
+201
| New | +$21K | 0.01% | 62 |
|