Advocacy Wealth Management Services’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 | – | Sell |
-397
| Closed | -$40K | – | 162 |
|
|
2018
Q3 | $40K | Hold |
397
| – | – | 0.02% | 46 |
|
|
2018
Q2 | $40K | Sell |
397
-297
| -43% | -$29.9K | 0.03% | 47 |
|
|
2018
Q1 | $71K | Buy |
694
+116
| +20% | +$11.9K | 0.05% | 32 |
|
|
2017
Q4 | $61K | Hold |
578
| – | – | 0.04% | 41 |
|
|
2017
Q3 | $61K | Hold |
578
| – | – | 0.02% | 56 |
|
|
2017
Q2 | $61K | Hold |
578
| – | – | 0.02% | 66 |
|
|
2017
Q1 | $60K | Buy |
578
+151
| +35% | +$15.7K | 0.02% | 68 |
|
|
2016
Q4 | $44K | Hold |
427
| – | – | 0.01% | 81 |
|
|
2016
Q3 | $46K | Buy |
+427
| New | +$46K | 0.02% | 122 |
|
|
2016
Q2 | – | Sell |
-358
| Closed | -$37K | – | 407 |
|
|
2016
Q1 | $37K | Buy |
+358
| New | +$37K | 0.03% | 211 |
|