American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157
| Closed | -$16K | – | 3264 |
|
|
2016
Q1 | $16K | Buy |
157
+1
| +0.6% | +$102 | ﹤0.01% | 4363 |
|
|
2015
Q4 | $15K | Sell |
156
-107
| -41% | -$10.3K | ﹤0.01% | 4379 |
|
|
2015
Q3 | $26K | Sell |
263
-777
| -75% | -$76.8K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $104K | Sell |
1,040
-3,283
| -76% | -$330K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $450K | Sell |
4,323
-116
| -3% | -$12.1K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $457K | Buy |
4,439
+3,586
| +420% | +$369K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $87.3K | Buy |
853
+75
| +10% | +$7.67K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $80.3K | Hold |
778
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q1 | $78.9K | Hold |
778
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q4 | $77K | Hold |
778
| – | – | ﹤0.01% | 3541 |
|
|
2013
Q3 | $79.6K | Sell |
778
-300
| -28% | -$30.7K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $109K | Buy |
+1,078
| New | +$109K | ﹤0.01% | 3076 |
|