Commonwealth Equity Services’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
32,741
+10,571
| +48% | +$498K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.04M | Sell |
22,170
-83,170
| -79% | -$3.89M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $4.84M | Buy |
105,340
+36,083
| +52% | +$1.66M | 0.01% | 1258 |
|
|
2024
Q3 | $3.35M | Buy |
69,257
+4,797
| +7% | +$232K | 0.01% | 1497 |
|
|
2024
Q2 | $2.97M | Sell |
64,460
-6,293
| -9% | -$290K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $3.27M | Buy |
70,753
+37,628
| +114% | +$1.74M | 0.01% | 1440 |
|
|
2023
Q4 | $1.54M | Buy |
33,125
+9,499
| +40% | +$442K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.05M | Buy |
23,626
+2,359
| +11% | +$105K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $970K | Buy |
21,267
+5
| +0% | +$228 | ﹤0.01% | 2116 |
|
|
2023
Q1 | $986 | Sell |
21,262
-1,384
| -6% | -$64 | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.03M | Sell |
22,646
-1,277
| -5% | -$57.9K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.07M | Buy |
23,923
+2,633
| +12% | +$117K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $989K | Sell |
21,290
-929
| -4% | -$43.2K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.08M | Buy |
22,219
+38
| +0.2% | +$1.85K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.15M | Buy |
22,181
+258
| +1% | +$13.4K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.15M | Buy |
21,923
+2,193
| +11% | +$115K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $1.04M | Buy |
19,730
+919
| +5% | +$48.3K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $973K | Buy |
18,811
+2,924
| +18% | +$151K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $843K | Buy |
15,887
+11,267
| +244% | +$598K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $243K | Buy |
4,620
+22
| +0.5% | +$1.16K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $240K | Sell |
4,598
-186
| -4% | -$9.71K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $232K | Sell |
4,784
-1,283
| -21% | -$62.2K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $311K | Buy |
6,067
+1,229
| +25% | +$63K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $248K | Buy |
+4,838
| New | +$248K | ﹤0.01% | 2393 |
|