Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2017
Q1 | – | Sell |
-3,841
| Closed | -$392K | – | 1171 |
|
|
2016
Q4 | $392K | Buy |
3,841
+1,499
| +64% | +$153K | 0.06% | 167 |
|
|
2016
Q3 | $249K | Buy |
2,342
+701
| +43% | +$74.5K | 0.04% | 215 |
|
|
2016
Q2 | $174K | Buy |
1,641
+1,025
| +166% | +$109K | 0.03% | 247 |
|
|
2016
Q1 | $63K | Buy |
616
+135
| +28% | +$13.8K | 0.01% | 396 |
|
|
2015
Q4 | $47K | Buy |
481
+191
| +66% | +$18.7K | 0.01% | 414 |
|
|
2015
Q3 | $29K | Buy |
+290
| New | +$29K | 0.01% | 497 |
|