Calton & Associates’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
19,805
+370
| +2% | +$17.4K | 0.16% | 117 |
|
|
2025
Q1 | $908K | Buy |
+19,435
| New | +$908K | 0.21% | 98 |
|
|
2024
Q4 | – | Sell |
-17,407
| Closed | -$841K | – | 238 |
|
|
2024
Q3 | $841K | Buy |
+17,407
| New | +$841K | 0.32% | 71 |
|
|
2023
Q4 | – | Sell |
-6,806
| Closed | -$303K | – | 263 |
|
|
2023
Q3 | $303K | Buy |
+6,806
| New | +$303K | 0.44% | 59 |
|
|
2021
Q3 | – | Sell |
-6,723
| Closed | -$352K | – | 424 |
|
|
2021
Q2 | $352K | Buy |
+6,723
| New | +$352K | 0.07% | 263 |
|
|
2021
Q1 | – | Sell |
-3,984
| Closed | -$211K | – | 420 |
|
|
2020
Q4 | $211K | Buy |
+3,984
| New | +$211K | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-4,381
| Closed | -$225K | – | 348 |
|
|
2019
Q4 | $225K | Buy |
+4,381
| New | +$225K | 0.05% | 314 |
|