Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$7.89K | – | 230 |
|
|
2024
Q2 | $7.89K | Buy |
+83
| New | +$7.89K | ﹤0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-3,290
| Closed | -$300K | – | 175 |
|
|
2022
Q3 | $300K | Sell |
3,290
-2,565
| -44% | -$234K | 0.28% | 103 |
|
|
2022
Q2 | $564K | Buy |
5,855
+8
| +0.1% | +$771 | 0.34% | 97 |
|
|
2022
Q1 | $609K | Sell |
5,847
-125
| -2% | -$13K | 0.3% | 102 |
|
|
2021
Q4 | $674K | Buy |
5,972
+917
| +18% | +$103K | 0.27% | 120 |
|
|
2021
Q3 | $574K | Buy |
5,055
+538
| +12% | +$61.1K | 0.29% | 100 |
|
|
2021
Q2 | $517K | Buy |
4,517
+136
| +3% | +$15.6K | 0.21% | 134 |
|
|
2021
Q1 | $488K | Buy |
4,381
+698
| +19% | +$77.8K | 0.2% | 135 |
|
|
2020
Q4 | $431K | Buy |
3,683
+99
| +3% | +$11.6K | 0.23% | 120 |
|
|
2020
Q3 | $411K | Buy |
3,584
+1,477
| +70% | +$169K | 0.26% | 99 |
|
|
2020
Q2 | $241K | Buy |
+2,107
| New | +$241K | 0.15% | 164 |
|