Bedel Financial Consulting’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
Q1 | – | Sell |
-445
| Closed | -$52K | – | 936 |
|
|
2020
Q4 | $52K | Sell |
445
-100
| -18% | -$11.7K | 0.02% | 309 |
|
|
2020
Q3 | $62K | Hold |
545
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $62K | Hold |
545
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $58K | Hold |
545
| – | – | 0.04% | 246 |
|
|
2019
Q4 | $60K | Sell |
545
-55
| -9% | -$6.06K | 0.03% | 267 |
|
|
2019
Q3 | $66K | Sell |
600
-100
| -14% | -$11K | 0.04% | 253 |
|
|
2019
Q2 | $75K | Hold |
700
| – | – | 0.05% | 234 |
|
|
2019
Q1 | $73K | Hold |
700
| – | – | 0.05% | 223 |
|
|
2018
Q4 | $69K | Hold |
700
| – | – | 0.05% | 219 |
|
|
2018
Q3 | $69K | Hold |
700
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $70K | Hold |
700
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $72K | Buy |
+700
| New | +$72K | 0.05% | 230 |
|