Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,233
| Closed | -$112K | – | 852 |
|
|
2023
Q3 | $112K | Hold |
1,233
| – | – | 0.01% | 679 |
|
|
2023
Q2 | $117K | Hold |
1,233
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $119K | Hold |
1,233
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $115K | Buy |
+1,233
| New | +$115K | 0.01% | 560 |
|
|
2020
Q4 | – | Sell |
-2,255
| Closed | -$259K | – | 450 |
|
|
2020
Q3 | $259K | Buy |
2,255
+410
| +22% | +$47.1K | 0.05% | 235 |
|
|
2020
Q2 | $210K | Buy |
+1,845
| New | +$210K | 0.3% | 98 |
|
|
2020
Q1 | – | Sell |
-2,082
| Closed | -$229K | – | 82 |
|
|
2019
Q4 | $229K | Buy |
+2,082
| New | +$229K | 0.25% | 104 |
|