Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,116
| Closed | -$2.85M | – | 151 |
|
|
2021
Q3 | $2.85M | Buy |
25,116
+453
| +2% | +$51.4K | 1.05% | 16 |
|
|
2021
Q2 | $2.82M | Buy |
24,663
+1,620
| +7% | +$185K | 0.98% | 16 |
|
|
2021
Q1 | $2.57M | Buy |
23,043
+37
| +0.2% | +$4.12K | 0.73% | 26 |
|
|
2020
Q4 | $2.69M | Buy |
23,006
+12,015
| +109% | +$1.41M | 0.84% | 21 |
|
|
2020
Q3 | $1.2M | Sell |
10,991
-10,423
| -49% | -$1.14M | 0.91% | 24 |
|
|
2020
Q2 | $2.45M | Buy |
21,414
+10,423
| +95% | +$1.19M | 1.28% | 14 |
|
|
2020
Q1 | $1.2M | Buy |
+10,991
| New | +$1.2M | 0.91% | 24 |
|
|
2019
Q4 | – | Sell |
-10,991
| Closed | -$1.2M | – | 104 |
|
|
2019
Q3 | $1.2M | Sell |
10,991
-15,421
| -58% | -$1.69M | 0.91% | 24 |
|
|
2019
Q2 | $2.84M | Buy |
26,412
+9,590
| +57% | +$1.03M | 2.47% | 2 |
|
|
2019
Q1 | $1.75M | Buy |
16,822
+4,044
| +32% | +$419K | 1.61% | 8 |
|
|
2018
Q4 | $1.27M | Buy |
+12,778
| New | +$1.27M | 1.11% | 14 |
|