Cambiar Investors’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
Q4 | – | Sell |
-5,000
| Closed | -$549K | – | 154 |
|
|
2019
Q3 | $549K | Hold |
5,000
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $537K | Hold |
5,000
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $519K | Hold |
5,000
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $495K | Hold |
5,000
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $503K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $502K | Hold |
5,000
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $511K | Sell |
5,000
-1,000
| -17% | -$102K | 0.01% | 146 |
|
|
2017
Q4 | $634K | Hold |
6,000
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $632K | Hold |
6,000
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $631K | Hold |
6,000
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $618K | Hold |
6,000
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $614K | Sell |
6,000
-1,000
| -14% | -$102K | 0.01% | 139 |
|
|
2016
Q3 | $747K | Buy |
+7,000
| New | +$747K | 0.01% | 145 |
|