Cullen/Frost Bankers’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 | – | Sell |
-154
| Closed | -$15K | – | 1148 |
|
|
2022
Q2 | $15K | Hold |
154
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $16K | Hold |
154
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $17K | Hold |
154
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $17K | Hold |
154
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $18K | Hold |
154
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $17K | Hold |
154
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $18K | Hold |
154
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $18K | Buy |
+154
| New | +$18K | ﹤0.01% | 837 |
|