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