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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.44M | Buy |
48,635
+2,215
| +5% | +$202K | 0.19% | 126 |
|
|
2022
Q2 | $4.47M | Sell |
46,420
-920
| -2% | -$88.7K | 0.18% | 134 |
|
|
2022
Q1 | $4.93M | Buy |
47,340
+1,988
| +4% | +$207K | 0.18% | 133 |
|
|
2021
Q4 | $5.08M | Buy |
45,352
+2,638
| +6% | +$296K | 0.18% | 133 |
|
|
2021
Q3 | $4.85M | Buy |
42,714
+2,884
| +7% | +$328K | 0.18% | 133 |
|
|
2021
Q2 | $4.56M | Buy |
39,830
+3,062
| +8% | +$351K | 0.18% | 132 |
|
|
2021
Q1 | $4.1M | Buy |
36,768
+4,162
| +13% | +$464K | 0.18% | 132 |
|
|
2020
Q4 | $3.82M | Buy |
32,606
+2,520
| +8% | +$295K | 0.17% | 128 |
|
|
2020
Q3 | $3.45M | Buy |
30,086
+4,019
| +15% | +$461K | 0.17% | 128 |
|
|
2020
Q2 | $2.98M | Buy |
26,067
+3,005
| +13% | +$343K | 0.17% | 133 |
|
|
2020
Q1 | $2.44M | Buy |
23,062
+480
| +2% | +$50.8K | 0.16% | 127 |
|
|
2019
Q4 | $2.48M | Buy |
22,582
+1,895
| +9% | +$208K | 0.13% | 136 |
|
|
2019
Q3 | $2.27M | Buy |
20,687
+730
| +4% | +$80.1K | 0.13% | 136 |
|
|
2019
Q2 | $2.14M | Buy |
19,957
+2,360
| +13% | +$254K | 0.13% | 136 |
|
|
2019
Q1 | $1.83M | Buy |
17,597
+2,150
| +14% | +$223K | 0.11% | 146 |
|
|
2018
Q4 | $1.53M | Sell |
15,447
-375
| -2% | -$37.1K | 0.11% | 144 |
|
|
2018
Q3 | $1.59M | Buy |
15,822
+1,438
| +10% | +$145K | 0.1% | 150 |
|
|
2018
Q2 | $1.44M | Buy |
14,384
+327
| +2% | +$32.8K | 0.09% | 159 |
|
|
2018
Q1 | $1.44M | Buy |
14,057
+3,650
| +35% | +$373K | 0.09% | 155 |
|
|
2017
Q4 | $1.1M | Buy |
10,407
+533
| +5% | +$56.3K | 0.07% | 176 |
|
|
2017
Q3 | $1.04M | Buy |
+9,874
| New | +$1.04M | 0.07% | 176 |
|