Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,449
| Closed | -$1.54M | – | 3968 |
|
2021
Q2 | $1.54M | Buy |
+13,449
| New | +$1.54M | ﹤0.01% | 1874 |
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$192K | – | 3681 |
|
2019
Q4 | $192K | Hold |
1,750
| – | – | ﹤0.01% | 3188 |
|
2019
Q3 | $192K | Hold |
1,750
| – | – | ﹤0.01% | 3073 |
|
2019
Q2 | $188K | Hold |
1,750
| – | – | ﹤0.01% | 3234 |
|
2019
Q1 | $182K | Buy |
+1,750
| New | +$182K | ﹤0.01% | 3066 |
|