BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,666
| Closed | -$3.51M | – | 1621 |
|
|
2019
Q2 | $3.51M | Sell |
32,666
-936
| -3% | -$101K | 0.03% | 447 |
|
|
2019
Q1 | $3.49M | Buy |
33,602
+10,321
| +44% | +$1.07M | 0.03% | 449 |
|
|
2018
Q4 | $2.31M | Sell |
23,281
-87,777
| -79% | -$8.69M | 0.03% | 509 |
|
|
2018
Q3 | $11.2M | Buy |
111,058
+13,114
| +13% | +$1.32M | 0.11% | 254 |
|
|
2018
Q2 | $9.83M | Sell |
97,944
-60,142
| -38% | -$6.03M | 0.1% | 260 |
|
|
2018
Q1 | $16.2M | Buy |
158,086
+21,810
| +16% | +$2.23M | 0.18% | 150 |
|
|
2017
Q4 | $14.4M | Sell |
136,276
-9,910
| -7% | -$1.05M | 0.19% | 141 |
|
|
2017
Q3 | $15.4M | Sell |
146,186
-880
| -0.6% | -$92.7K | 0.21% | 127 |
|
|
2017
Q2 | $15.5M | Buy |
147,066
+279
| +0.2% | +$29.3K | 0.22% | 117 |
|
|
2017
Q1 | $15.1M | Buy |
146,787
+27,710
| +23% | +$2.85M | 0.21% | 121 |
|
|
2016
Q4 | $12.7M | Hold |
119,077
| – | – | 0.18% | 137 |
|
|
2016
Q3 | $12.7M | Buy |
119,077
+36,973
| +45% | +$3.95M | 0.19% | 130 |
|
|
2016
Q2 | $8.73M | Buy |
82,104
+4,225
| +5% | +$449K | 0.14% | 175 |
|
|
2016
Q1 | $8.03M | Buy |
+77,879
| New | +$8.03M | 0.13% | 176 |
|