Allen Capital 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
2018 Q2	–	Sell	-27,707	Closed	-$2.83M	–	122
2018 Q1	$2.83M	Buy	27,707 +6,599	+31%	+$675K	1.1%	26
2017 Q4	$2.23M	Buy	+21,108	New	+$2.23M	0.96%	29