Creative Financial Designs’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
Q2 | – | Sell |
-499
| Closed | -$52K | – | 1266 |
|
|
2022
Q1 | $52K | Hold |
499
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $56K | Hold |
499
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $57K | Hold |
499
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $57K | Buy |
499
+287
| +135% | +$32.8K | 0.01% | 568 |
|
|
2021
Q1 | $24K | Hold |
212
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $25K | Hold |
212
| – | – | 0.01% | 665 |
|
|
2020
Q3 | $24K | Hold |
212
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $24K | Hold |
212
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $22K | Hold |
212
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $23K | Sell |
212
-37
| -15% | -$4.01K | 0.01% | 314 |
|
|
2019
Q3 | $27K | Hold |
249
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $27K | Hold |
249
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $26K | Hold |
249
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $25K | Hold |
249
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $25K | Hold |
249
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $25K | Hold |
249
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $26K | Hold |
249
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $26K | Hold |
249
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $26K | Buy |
249
+1
| +0.4% | +$104 | 0.01% | 294 |
|
|
2017
Q2 | $26K | Buy |
+248
| New | +$26K | 0.02% | 290 |
|