American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.48K | Hold |
93
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q2 | $8.96K | Sell |
93
-600
| -87% | -$57.8K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $72.2K | Sell |
693
-731
| -51% | -$76.1K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $161K | Buy |
1,424
+31
| +2% | +$3.5K | 0.01% | 1274 |
|
|
2021
Q3 | $158K | Sell |
1,393
-58
| -4% | -$6.59K | 0.01% | 1234 |
|
|
2021
Q2 | $166K | Buy |
1,451
+813
| +127% | +$93.1K | 0.01% | 1191 |
|
|
2021
Q1 | $71.1K | Sell |
638
-810
| -56% | -$90.2K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $170K | Buy |
1,448
+58
| +4% | +$6.79K | 0.01% | 949 |
|
|
2020
Q3 | $159K | Buy |
1,390
+1,251
| +900% | +$143K | 0.01% | 890 |
|
|
2020
Q2 | $15.9K | Buy |
139
+46
| +49% | +$5.26K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $9.85K | Hold |
93
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $10.2K | Hold |
93
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | $10.2K | Buy |
+93
| New | +$10.2K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$22.1K | – | 2427 |
|
|
2018
Q3 | $22.1K | Hold |
220
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $22.1K | Hold |
220
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $22.5K | Sell |
220
-97
| -31% | -$9.93K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $33.5K | Buy |
+317
| New | +$33.5K | 0.01% | 1142 |
|