Clal Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,972
| Closed | -$424K | – | 75 |
|
|
2016
Q3 | $424K | Hold |
3,972
| – | – | 0.01% | 82 |
|
|
2016
Q2 | $422K | Hold |
3,972
| – | – | 0.01% | 94 |
|
|
2016
Q1 | $410K | Sell |
3,972
-2,440
| -38% | -$252K | 0.01% | 86 |
|
|
2015
Q4 | $635K | Sell |
6,412
-10,788
| -63% | -$1.07M | 0.02% | 74 |
|
|
2015
Q3 | $1.72M | Hold |
17,200
| – | – | 0.04% | 69 |
|
|
2015
Q2 | $1.73M | Buy |
17,200
+3,200
| +23% | +$322K | 0.04% | 73 |
|
|
2015
Q1 | $1.46M | Buy |
14,000
+1,115
| +9% | +$116K | 0.03% | 78 |
|
|
2014
Q4 | $1.33M | Buy |
+12,885
| New | +$1.33M | 0.03% | 82 |
|