Covington Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.44M | Buy |
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|
2022
Q2 | $4.47M | Sell |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $5.08M | Buy |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $4.56M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.82M | Buy |
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|
2020
Q3 | $3.45M | Buy |
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|
2020
Q2 | $2.98M | Buy |
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|
2020
Q1 | $2.44M | Buy |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $2.14M | Buy |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.59M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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