CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-345
| Closed | -$33K | – | 2454 |
|
|
2022
Q2 | $33K | Hold |
345
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q1 | $36K | Sell |
345
-50
| -13% | -$5.22K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $45K | Hold |
395
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q3 | $45K | Hold |
395
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q2 | $45K | Hold |
395
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q1 | $44K | Hold |
395
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q4 | $46K | Hold |
395
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $45K | Buy |
395
+50
| +14% | +$5.7K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $40K | Buy |
+345
| New | +$40K | ﹤0.01% | 1694 |
|
|
2019
Q4 | – | Sell |
-345
| Closed | -$38K | – | 1158 |
|
|
2019
Q3 | $38K | Buy |
+345
| New | +$38K | ﹤0.01% | 1081 |
|