Cetera Advisor Networks’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Buy |
19,069
+11,551
| +154% | +$1.11M | 0.01% | 1072 |
|
|
2023
Q4 | $731K | Sell |
7,518
-591
| -7% | -$57.5K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $739K | Sell |
8,109
-516
| -6% | -$47K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $818K | Sell |
8,625
-3,107
| -26% | -$295K | 0.01% | 1390 |
|
|
2023
Q1 | $1.13M | Sell |
11,732
-6,828
| -37% | -$657K | 0.01% | 1162 |
|
|
2022
Q4 | $1.73M | Buy |
18,560
+785
| +4% | +$73K | 0.01% | 869 |
|
|
2022
Q3 | $1.62M | Buy |
17,775
+1,270
| +8% | +$116K | 0.02% | 667 |
|
|
2022
Q2 | $1.59M | Sell |
16,505
-2,403
| -13% | -$232K | 0.02% | 682 |
|
|
2022
Q1 | $1.97M | Buy |
18,908
+13,382
| +242% | +$1.39M | 0.02% | 623 |
|
|
2021
Q4 | $624K | Sell |
5,526
-14,007
| -72% | -$1.58M | 0.01% | 1145 |
|
|
2021
Q3 | $2.22M | Buy |
19,533
+327
| +2% | +$37.1K | 0.03% | 520 |
|
|
2021
Q2 | $2.2M | Buy |
+19,206
| New | +$2.2M | 0.03% | 505 |
|
|
2019
Q1 | – | Sell |
-2,785
| Closed | -$276K | – | 1156 |
|
|
2018
Q4 | $276K | Sell |
2,785
-107
| -4% | -$10.6K | 0.01% | 792 |
|
|
2018
Q3 | $290K | Buy |
2,892
+112
| +4% | +$11.2K | 0.01% | 885 |
|
|
2018
Q2 | $279K | Sell |
2,780
-97
| -3% | -$9.74K | 0.01% | 664 |
|
|
2018
Q1 | $295K | Buy |
2,877
+4
| +0.1% | +$410 | 0.01% | 670 |
|
|
2017
Q4 | $304K | Buy |
2,873
+3
| +0.1% | +$317 | 0.01% | 727 |
|
|
2017
Q3 | $302K | Sell |
2,870
-46
| -2% | -$4.84K | 0.01% | 682 |
|
|
2017
Q2 | $306K | Buy |
2,916
+3
| +0.1% | +$315 | 0.01% | 696 |
|
|
2017
Q1 | $300K | Sell |
2,913
-247
| -8% | -$25.4K | 0.01% | 702 |
|
|
2016
Q4 | $324K | Sell |
3,160
-3,154
| -50% | -$323K | 0.02% | 622 |
|
|
2016
Q3 | $674K | Buy |
6,314
+3,160
| +100% | +$337K | 0.03% | 482 |
|
|
2016
Q2 | $335K | Sell |
3,154
-106
| -3% | -$11.3K | 0.02% | 584 |
|
|
2016
Q1 | $336K | Buy |
3,260
+6
| +0.2% | +$618 | 0.02% | 570 |
|
|
2015
Q4 | $323K | Buy |
+3,254
| New | +$323K | 0.02% | 579 |
|