BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,657
| Closed | -$352K | – | 5720 |
|
|
2022
Q2 | $352K | Buy |
3,657
+103
| +3% | +$9.91K | ﹤0.01% | 4785 |
|
|
2022
Q1 | $370K | Buy |
3,554
+1,522
| +75% | +$158K | ﹤0.01% | 4866 |
|
|
2021
Q4 | $229K | Buy |
2,032
+1,598
| +368% | +$180K | ﹤0.01% | 5008 |
|
|
2021
Q3 | $49K | Sell |
434
-16
| -4% | -$1.81K | ﹤0.01% | 5217 |
|
|
2021
Q2 | $52K | Buy |
450
+7
| +2% | +$809 | ﹤0.01% | 5106 |
|
|
2021
Q1 | $49K | Buy |
+443
| New | +$49K | ﹤0.01% | 4854 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$2K | – | 4950 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 4812 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 4890 |
|
|
2019
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 4808 |
|