Capital City Trust’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
Q1 | – | Sell |
-1,840
| Closed | -$208K | – | 122 |
|
|
2021
Q4 | $208K | Hold |
1,840
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $209K | Hold |
1,840
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $211K | Hold |
1,840
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $205K | Hold |
1,840
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $215K | Hold |
1,840
| – | – | 0.08% | 110 |
|
|
2020
Q3 | $211K | Hold |
1,840
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $210K | Buy |
+1,840
| New | +$210K | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$202K | – | 112 |
|
|
2019
Q4 | $202K | Hold |
1,840
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $202K | Buy |
+1,840
| New | +$202K | 0.09% | 95 |
|