Catalyst Capital 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
Q2 | – | Sell |
-2,300
| Closed | -$240K | – | 352 |
|
|
2022
Q1 | $240K | Hold |
2,300
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $260K | Hold |
2,300
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $261K | Hold |
2,300
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $263K | Hold |
2,300
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $256K | Hold |
2,300
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $269K | Hold |
2,300
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $264K | Hold |
2,300
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $263K | Buy |
+2,300
| New | +$263K | 0.01% | 218 |
|