Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,906
| Closed | -$1.34M | – | 110 |
|
|
2022
Q1 | $1.34M | Sell |
12,906
-14,255
| -52% | -$1.48M | 0.62% | 36 |
|
|
2021
Q4 | $3.07M | Sell |
27,161
-16,473
| -38% | -$1.86M | 1.25% | 25 |
|
|
2021
Q3 | $4.96M | Sell |
43,634
-252
| -0.6% | -$28.6K | 2.16% | 16 |
|
|
2021
Q2 | $5.02M | Sell |
43,886
-813
| -2% | -$93.1K | 2.3% | 16 |
|
|
2021
Q1 | $4.98M | Sell |
44,699
-9,437
| -17% | -$1.05M | 2.78% | 15 |
|
|
2020
Q4 | $6.34M | Buy |
54,136
+28,252
| +109% | +$3.31M | 4.09% | 8 |
|
|
2020
Q3 | $2.97M | Buy |
25,884
+5,945
| +30% | +$682K | 2.08% | 16 |
|
|
2020
Q2 | $2.28M | Buy |
19,939
+9,211
| +86% | +$1.05M | 1.66% | 18 |
|
|
2020
Q1 | $1.14M | Sell |
10,728
-15,891
| -60% | -$1.68M | 0.94% | 19 |
|
|
2019
Q4 | $2.93M | Buy |
26,619
+624
| +2% | +$68.6K | 2.1% | 17 |
|
|
2019
Q3 | $2.82M | Sell |
25,995
-16,443
| -39% | -$1.78M | 2.08% | 19 |
|
|
2019
Q2 | $4.56M | Buy |
+42,438
| New | +$4.56M | 3.65% | 12 |
|