AFP
Ausdal Financial Partners’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
76,936
+288
| +0.4% | +$28K | 0.5% | 39 |
|
|
2025
Q1 | $7.42M | Buy |
76,648
+3,061
| +4% | +$296K | 0.56% | 34 |
|
|
2024
Q4 | $7M | Buy |
73,587
+648
| +0.9% | +$61.6K | 0.6% | 39 |
|
|
2024
Q3 | $7.25M | Buy |
72,939
+3,438
| +5% | +$342K | 0.75% | 25 |
|
|
2024
Q2 | $6.61M | Buy |
69,501
+1,442
| +2% | +$137K | 0.71% | 25 |
|
|
2024
Q1 | $6.54M | Buy |
68,059
+1,510
| +2% | +$145K | 0.76% | 23 |
|
|
2023
Q4 | $6.47M | Sell |
66,549
-631
| -0.9% | -$61.4K | 0.8% | 24 |
|
|
2023
Q3 | $6.12M | Sell |
67,180
-4,011
| -6% | -$365K | 0.84% | 22 |
|
|
2023
Q2 | $6.75M | Sell |
71,191
-2,860
| -4% | -$271K | 0.92% | 17 |
|
|
2023
Q1 | $7.12M | Sell |
74,051
-2,950
| -4% | -$284K | 0.98% | 16 |
|
|
2022
Q4 | $7.16M | Sell |
77,001
-5,497
| -7% | -$511K | 1.04% | 13 |
|
|
2022
Q3 | $7.53M | Sell |
82,498
-6,866
| -8% | -$626K | 1.19% | 13 |
|
|
2022
Q2 | $8.61M | Sell |
89,364
-7,489
| -8% | -$722K | 1.3% | 10 |
|
|
2022
Q1 | $10.1M | Sell |
96,853
-1,200
| -1% | -$125K | 1.37% | 10 |
|
|
2021
Q4 | $11.1M | Buy |
98,053
+6,457
| +7% | +$729K | 1.48% | 8 |
|
|
2021
Q3 | $10.4M | Buy |
91,596
+8,060
| +10% | +$915K | 1.55% | 6 |
|
|
2021
Q2 | $9.56M | Buy |
83,536
+7,126
| +9% | +$816K | 1.45% | 6 |
|
|
2021
Q1 | $8.51M | Buy |
76,410
+12,487
| +20% | +$1.39M | 1.44% | 8 |
|
|
2020
Q4 | $7.48M | Buy |
63,923
+10,642
| +20% | +$1.25M | 1.46% | 7 |
|
|
2020
Q3 | $6.11M | Buy |
53,281
+23,041
| +76% | +$2.64M | 1.48% | 7 |
|
|
2020
Q2 | $3.46M | Buy |
30,240
+8,659
| +40% | +$990K | 1.14% | 20 |
|
|
2020
Q1 | $2.38M | Buy |
21,581
+4,024
| +23% | +$443K | 0.84% | 30 |
|
|
2019
Q4 | $1.97M | Buy |
17,557
+5,821
| +50% | +$651K | 0.58% | 37 |
|
|
2019
Q3 | $1.29M | Buy |
11,736
+1,293
| +12% | +$142K | 0.46% | 62 |
|
|
2019
Q2 | $1.12M | Buy |
10,443
+1,625
| +18% | +$174K | 0.43% | 63 |
|
|
2019
Q1 | $915K | Buy |
8,818
+1,134
| +15% | +$118K | 0.37% | 69 |
|
|
2018
Q4 | $761K | Sell |
7,684
-455
| -6% | -$45.1K | 0.37% | 70 |
|
|
2018
Q3 | $819K | Buy |
8,139
+262
| +3% | +$26.4K | 0.23% | 132 |
|
|
2018
Q2 | $790K | Buy |
7,877
+140
| +2% | +$14K | 0.24% | 130 |
|
|
2018
Q1 | $791K | Buy |
7,737
+1,043
| +16% | +$107K | 0.27% | 106 |
|
|
2017
Q4 | $707K | Buy |
6,694
+751
| +13% | +$79.3K | 0.25% | 124 |
|
|
2017
Q3 | $626K | Buy |
5,943
+1,598
| +37% | +$168K | 0.25% | 120 |
|
|
2017
Q2 | $457K | Buy |
4,345
+838
| +24% | +$88.1K | 0.2% | 147 |
|
|
2017
Q1 | $361K | Buy |
3,507
+506
| +17% | +$52.1K | 0.16% | 167 |
|
|
2016
Q4 | $307K | Buy |
3,001
+352
| +13% | +$36K | 0.14% | 177 |
|
|
2016
Q3 | $283K | Buy |
2,649
+332
| +14% | +$35.5K | 0.14% | 175 |
|
|
2016
Q2 | $246K | Buy |
+2,317
| New | +$246K | 0.13% | 193 |
|