Benjamin F. Edwards & Company’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 |
-71
| Closed | -$8K | – | 1841 |
|
|
2019
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 1477 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$53K | – | 1600 |
|
|
2017
Q4 | $53K | Buy |
500
+400
| +400% | +$42.4K | 0.01% | 793 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$13K | – | 1149 |
|
|
2015
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 827 |
|
|
2014
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 747 |
|