Cobblestone Capital Advisors’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
Q1 | – | Sell |
-3,190
| Closed | -$316K | – | 243 |
|
|
2018
Q4 | $316K | Sell |
3,190
-19,750
| -86% | -$1.96M | 0.03% | 187 |
|
|
2018
Q3 | $2.31M | Buy |
22,940
+18,804
| +455% | +$1.89M | 0.22% | 65 |
|
|
2018
Q2 | $415K | Buy |
+4,136
| New | +$415K | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-2,517
| Closed | -$266K | – | 239 |
|
|
2017
Q4 | $266K | Buy |
+2,517
| New | +$266K | 0.03% | 209 |
|