Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-353
| Closed | -$3.4K | – | 605 |
|
|
2019
Q1 | $3.4K | Buy |
353
+16
| +5% | +$154 | 0.02% | 406 |
|
|
2018
Q4 | $3 | Buy |
337
+334
| +11,133% | +$3 | 0.02% | 344 |
|
|
2018
Q3 | $351 | Sell |
3
-3,479
| -100% | -$407K | 0.06% | 286 |
|
|
2018
Q2 | $349K | Sell |
3,482
-71
| -2% | -$7.12K | 0.05% | 380 |
|
|
2018
Q1 | $363K | Buy |
+3,553
| New | +$363K | 0.09% | 234 |
|