Commonwealth Equity Services’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,453
| Closed | -$234K | – | 4133 |
|
|
2024
Q2 | $234K | Buy |
11,453
+425
| +4% | +$8.68K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $228K | Sell |
11,028
-3,576
| -24% | -$73.9K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $307K | Sell |
14,604
-2,453
| -14% | -$51.6K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $336K | Buy |
17,057
+4,860
| +40% | +$95.7K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $251K | Buy |
+12,197
| New | +$251K | ﹤0.01% | 3195 |
|