AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$207K | – | 190 |
|
|
2019
Q4 | $207K | Sell |
1,880
-242
| -11% | -$26.6K | 0.04% | 213 |
|
|
2019
Q3 | $233K | Sell |
2,122
-331
| -13% | -$36.3K | 0.06% | 206 |
|
|
2019
Q2 | $264K | Sell |
2,453
-387
| -14% | -$41.7K | 0.07% | 185 |
|
|
2019
Q1 | $295K | Sell |
2,840
-9,681
| -77% | -$1.01M | 0.08% | 162 |
|
|
2018
Q4 | $1.26M | Buy |
12,521
+6,287
| +101% | +$631K | 0.4% | 59 |
|
|
2018
Q3 | $627K | Sell |
6,234
-3,100
| -33% | -$312K | 0.18% | 101 |
|
|
2018
Q2 | $936K | Sell |
9,334
-17,162
| -65% | -$1.72M | 0.29% | 80 |
|
|
2018
Q1 | $2.71M | Buy |
26,496
+902
| +4% | +$92.3K | 1.03% | 28 |
|
|
2017
Q4 | $2.7M | Buy |
25,594
+3,635
| +17% | +$384K | 0.7% | 39 |
|
|
2017
Q3 | $2.27M | Buy |
21,959
+21,942
| +129,071% | +$2.26M | 2.25% | 11 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | 0.12% | 42 |
|