Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $558K | Sell |
6,121
-169
| -3% | -$15.4K | 0.01% | 535 |
|
|
2023
Q2 | $597K | Sell |
6,290
-543
| -8% | -$51.5K | 0.01% | 532 |
|
|
2023
Q1 | $657K | Sell |
6,833
-462
| -6% | -$44.4K | 0.01% | 516 |
|
|
2022
Q4 | $678K | Sell |
7,295
-371
| -5% | -$34.5K | 0.01% | 568 |
|
|
2022
Q3 | $699K | Sell |
7,666
-367
| -5% | -$33.5K | 0.01% | 511 |
|
|
2022
Q2 | $774K | Sell |
8,033
-11
| -0.1% | -$1.06K | 0.01% | 513 |
|
|
2022
Q1 | $838K | Buy |
8,044
+622
| +8% | +$64.8K | 0.01% | 518 |
|
|
2021
Q4 | $837K | Buy |
7,422
+344
| +5% | +$38.8K | 0.01% | 485 |
|
|
2021
Q3 | $804K | Buy |
7,078
+42
| +0.6% | +$4.77K | 0.02% | 467 |
|
|
2021
Q2 | $805K | Buy |
7,036
+130
| +2% | +$14.9K | 0.02% | 422 |
|
|
2021
Q1 | $769K | Sell |
6,906
-256
| -4% | -$28.5K | 0.02% | 443 |
|
|
2020
Q4 | $839K | Buy |
7,162
+1,938
| +37% | +$227K | 0.02% | 404 |
|
|
2020
Q3 | $599K | Buy |
5,224
+146
| +3% | +$16.7K | 0.02% | 448 |
|
|
2020
Q2 | $580K | Sell |
5,078
-253
| -5% | -$28.9K | 0.02% | 430 |
|
|
2020
Q1 | $564K | Sell |
5,331
-14
| -0.3% | -$1.48K | 0.02% | 432 |
|
|
2019
Q4 | $588K | Sell |
5,345
-398
| -7% | -$43.8K | 0.01% | 497 |
|
|
2019
Q3 | $630K | Buy |
5,743
+633
| +12% | +$69.4K | 0.02% | 446 |
|
|
2019
Q2 | $549K | Hold |
5,110
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $530K | Buy |
5,110
+21
| +0.4% | +$2.18K | 0.02% | 388 |
|
|
2018
Q4 | $504K | Buy |
5,089
+230
| +5% | +$22.8K | 0.02% | 337 |
|
|
2018
Q3 | $489K | Sell |
4,859
-33
| -0.7% | -$3.32K | 0.02% | 346 |
|
|
2018
Q2 | $491K | Sell |
4,892
-635
| -11% | -$63.7K | 0.03% | 342 |
|
|
2018
Q1 | $565K | Sell |
5,527
-15
| -0.3% | -$1.53K | 0.03% | 318 |
|
|
2017
Q4 | $586K | Buy |
5,542
+116
| +2% | +$12.3K | 0.04% | 296 |
|
|
2017
Q3 | $572K | Buy |
5,426
+692
| +15% | +$73K | 0.04% | 276 |
|
|
2017
Q2 | $498K | Buy |
+4,734
| New | +$498K | 0.04% | 286 |
|