Blackhawk Capital Partners’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 |
-10,275
| Closed | -$1.1M | – | 89 |
|
|
2019
Q2 | $1.1M | Sell |
10,275
-3,780
| -27% | -$406K | 1.05% | 37 |
|
|
2019
Q1 | $1.46M | Buy |
+14,055
| New | +$1.46M | 1.51% | 25 |
|
|
2018
Q4 | – | Sell |
-2,244
| Closed | -$226K | – | 77 |
|
|
2018
Q3 | $226K | Sell |
2,244
-16,215
| -88% | -$1.63M | 0.32% | 63 |
|
|
2018
Q2 | $1.85M | Buy |
18,459
+13,953
| +310% | +$1.4M | 2.1% | 9 |
|
|
2018
Q1 | $461K | Sell |
4,506
-23,179
| -84% | -$2.37M | 0.39% | 59 |
|
|
2017
Q4 | $2.93M | Buy |
+27,685
| New | +$2.93M | 2.53% | 9 |
|