Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,560
| Closed | -$262K | – | 353 |
|
|
2018
Q1 | $262K | Hold |
2,560
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $271K | Hold |
2,560
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $270K | Hold |
2,560
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $269K | Hold |
2,560
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $264K | Hold |
2,560
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $262K | Hold |
2,560
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $273K | Hold |
2,560
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $272K | Hold |
2,560
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $264K | Hold |
2,560
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $253K | Hold |
2,560
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $257K | Buy |
+2,560
| New | +$257K | 0.01% | 306 |
|