American Century Companies’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
1,222,328
-2
| -0% | -$94 | 0.03% | 616 |
|
|
2025
Q1 | $57.1M | Buy |
1,222,330
+42
| +0% | +$1.96K | 0.04% | 551 |
|
|
2024
Q4 | $56.2M | Buy |
1,222,288
+3,631
| +0.3% | +$167K | 0.03% | 567 |
|
|
2024
Q3 | $58.9M | Buy |
1,218,657
+47
| +0% | +$2.27K | 0.03% | 537 |
|
|
2024
Q2 | $56.1M | Buy |
1,218,610
+2
| +0% | +$92 | 0.03% | 526 |
|
|
2024
Q1 | $56.4M | Hold |
1,218,608
| – | – | 0.04% | 503 |
|
|
2023
Q4 | $56.7M | Sell |
1,218,608
-7
| -0% | -$326 | 0.04% | 457 |
|
|
2023
Q3 | $54.2M | Buy |
1,218,615
+53
| +0% | +$2.36K | 0.04% | 436 |
|
|
2023
Q2 | $55.6M | Hold |
1,218,562
| – | – | 0.04% | 410 |
|
|
2023
Q1 | $56.5M | Hold |
1,218,562
| – | – | 0.04% | 409 |
|
|
2022
Q4 | $55.2M | Buy |
1,218,562
+1
| +0% | +$45 | 0.05% | 390 |
|
|
2022
Q3 | $54.4M | Hold |
1,218,561
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $56.6M | Hold |
1,218,561
| – | – | 0.05% | 392 |
|
|
2022
Q1 | $59.5M | Hold |
1,218,561
| – | – | 0.04% | 409 |
|
|
2021
Q4 | $63.1M | Hold |
1,218,561
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $63.8M | Hold |
1,218,561
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $64M | Buy |
1,218,561
+45
| +0% | +$2.37K | 0.04% | 418 |
|
|
2021
Q1 | $63.1M | Hold |
1,218,516
| – | – | 0.05% | 394 |
|
|
2020
Q4 | $64.7M | Hold |
1,218,516
| – | – | 0.05% | 346 |
|
|
2020
Q3 | $64.1M | Hold |
1,218,516
| – | – | 0.06% | 309 |
|
|
2020
Q2 | $63.7M | Hold |
1,218,516
| – | – | 0.06% | 294 |
|
|
2020
Q1 | $59.2M | Hold |
1,218,516
| – | – | 0.07% | 274 |
|
|
2019
Q4 | $62.5M | Buy |
1,218,516
+500,000
| +70% | +$25.6M | 0.06% | 319 |
|
|
2019
Q3 | $36.9M | Sell |
718,516
-165,000
| -19% | -$8.47M | 0.04% | 380 |
|
|
2019
Q2 | $45M | Buy |
883,516
+376,500
| +74% | +$19.2M | 0.04% | 383 |
|
|
2019
Q1 | $25.3M | Sell |
507,016
-5,000
| -1% | -$249K | 0.03% | 462 |
|
|
2018
Q4 | $24.6M | Sell |
512,016
-10,000
| -2% | -$481K | 0.03% | 450 |
|
|
2018
Q3 | $25.5M | Buy |
522,016
+321,966
| +161% | +$15.7M | 0.02% | 466 |
|
|
2018
Q2 | $9.72M | Buy |
200,050
+1,050
| +0.5% | +$51K | 0.01% | 655 |
|
|
2018
Q1 | $9.76M | Buy |
+199,000
| New | +$9.76M | 0.01% | 644 |
|