Boltwood Capital Management’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
Q2 | – | Sell |
-9,270
| Closed | -$965K | – | 149 |
|
|
2022
Q1 | $965K | Sell |
9,270
-4,515
| -33% | -$470K | 0.37% | 84 |
|
|
2021
Q4 | $1.56M | Sell |
13,785
-1,050
| -7% | -$118K | 0.57% | 55 |
|
|
2021
Q3 | $1.69M | Sell |
14,835
-735
| -5% | -$83.5K | 0.68% | 44 |
|
|
2021
Q2 | $1.78M | Sell |
15,570
-465
| -3% | -$53.2K | 0.74% | 44 |
|
|
2021
Q1 | $1.79M | Sell |
16,035
-4,059
| -20% | -$452K | 0.79% | 43 |
|
|
2020
Q4 | $2.35M | Sell |
20,094
-3,330
| -14% | -$390K | 1.14% | 27 |
|
|
2020
Q3 | $2.69M | Sell |
23,424
-11,049
| -32% | -$1.27M | 1.5% | 17 |
|
|
2020
Q2 | $3.94M | Sell |
34,473
-1,621
| -4% | -$185K | 2.38% | 6 |
|
|
2020
Q1 | $3.82M | Buy |
36,094
+2,351
| +7% | +$249K | 2.7% | 3 |
|
|
2019
Q4 | $3.71M | Buy |
33,743
+2,158
| +7% | +$237K | 2.08% | 8 |
|
|
2019
Q3 | $3.47M | Buy |
31,585
+1,948
| +7% | +$214K | 2.18% | 7 |
|
|
2019
Q2 | $3.18M | Buy |
29,637
+1,929
| +7% | +$207K | 2.03% | 9 |
|
|
2019
Q1 | $2.87M | Sell |
27,708
-4,964
| -15% | -$515K | 1.87% | 11 |
|
|
2018
Q4 | $3.24M | Buy |
+32,672
| New | +$3.24M | 2.21% | 8 |
|