CAN
Claraphi Advisory Network’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,321
| Closed | -$461K | – | 194 |
|
|
2022
Q3 | $461K | Sell |
10,321
-2,202
| -18% | -$98.4K | 0.25% | 111 |
|
|
2022
Q2 | $582K | Buy |
12,523
+1,644
| +15% | +$76.4K | 0.2% | 114 |
|
|
2022
Q1 | $531K | Buy |
10,879
+877
| +9% | +$42.8K | 0.15% | 147 |
|
|
2021
Q4 | $518K | Buy |
10,002
+1,318
| +15% | +$68.3K | 0.18% | 146 |
|
|
2021
Q3 | $455K | Buy |
8,684
+343
| +4% | +$18K | 0.16% | 158 |
|
|
2021
Q2 | $438K | Buy |
8,341
+355
| +4% | +$18.6K | 0.13% | 181 |
|
|
2021
Q1 | $413K | Buy |
7,986
+626
| +9% | +$32.4K | 0.11% | 185 |
|
|
2020
Q4 | $391K | Buy |
7,360
+591
| +9% | +$31.4K | 0.11% | 181 |
|
|
2020
Q3 | $356K | Buy |
6,769
+503
| +8% | +$26.5K | 0.13% | 157 |
|
|
2020
Q2 | $327K | Sell |
6,266
-59
| -0.9% | -$3.08K | 0.14% | 148 |
|
|
2020
Q1 | $307K | Buy |
6,325
+180
| +3% | +$8.74K | 0.15% | 139 |
|
|
2019
Q4 | $315K | Buy |
+6,145
| New | +$315K | 0.19% | 128 |
|
|
2019
Q2 | – | Sell |
-7,855
| Closed | -$391K | – | 258 |
|
|
2019
Q1 | $391K | Buy |
+7,855
| New | +$391K | 0.25% | 103 |
|