Core Wealth Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
321,271
+2,532
| +0.8% | +$119K | 4.35% | 8 |
|
2025
Q1 | $14.9M | Buy |
318,739
+496
| +0.2% | +$23.2K | 4.74% | 7 |
|
2024
Q4 | $14.6M | Buy |
318,243
+3,513
| +1% | +$161K | 4.82% | 6 |
|
2024
Q3 | $15.2M | Buy |
314,730
+12,232
| +4% | +$591K | 4.88% | 8 |
|
2024
Q2 | $13.9M | Buy |
302,498
+3,574
| +1% | +$164K | 4.77% | 7 |
|
2024
Q1 | $13.8M | Sell |
298,924
-1,370
| -0.5% | -$63.4K | 4.7% | 7 |
|
2023
Q4 | $14M | Sell |
300,294
-1,429
| -0.5% | -$66.5K | 5.13% | 6 |
|
2023
Q3 | $13.4M | Buy |
+301,723
| New | +$13.4M | 5.49% | 6 |
|