CWS
Cypress Wealth Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,536
| Closed | -$236K | – | 252 |
|
|
2022
Q4 | $236K | Sell |
2,536
-222
| -8% | -$20.6K | 0.08% | 206 |
|
|
2022
Q3 | $251K | Buy |
2,758
+82
| +3% | +$7.46K | 0.09% | 187 |
|
|
2022
Q2 | $258K | Sell |
2,676
-26
| -1% | -$2.51K | 0.08% | 186 |
|
|
2022
Q1 | $281K | Hold |
2,702
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $305K | Hold |
2,702
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $307K | Sell |
2,702
-1,871
| -41% | -$213K | 0.09% | 167 |
|
|
2021
Q2 | $524K | Sell |
4,573
-2,396
| -34% | -$275K | 0.14% | 122 |
|
|
2021
Q1 | $776K | Sell |
6,969
-138
| -2% | -$15.4K | 0.16% | 109 |
|
|
2020
Q4 | $832K | Buy |
+7,107
| New | +$832K | 0.19% | 91 |
|
|
2020
Q3 | – | Sell |
-7,117
| Closed | -$813K | – | 40 |
|
|
2020
Q2 | $813K | Sell |
7,117
-52
| -0.7% | -$5.94K | 0.19% | 106 |
|
|
2020
Q1 | $759K | Sell |
7,169
-2,950
| -29% | -$312K | 0.22% | 101 |
|
|
2019
Q4 | $1.11M | Sell |
10,119
-1,940
| -16% | -$213K | 0.28% | 92 |
|
|
2019
Q3 | $1.32M | Sell |
12,059
-1,071
| -8% | -$118K | 0.36% | 85 |
|
|
2019
Q2 | $1.41M | Sell |
13,130
-307
| -2% | -$33K | 0.41% | 77 |
|
|
2019
Q1 | $1.39M | Sell |
13,437
-1,129
| -8% | -$117K | 0.44% | 66 |
|
|
2018
Q4 | $1.44M | Sell |
14,566
-864
| -6% | -$85.6K | 0.57% | 59 |
|
|
2018
Q3 | $1.55M | Buy |
15,430
+781
| +5% | +$78.6K | 0.56% | 54 |
|
|
2018
Q2 | $1.47M | Sell |
14,649
-1,443
| -9% | -$145K | 0.56% | 52 |
|
|
2018
Q1 | $1.65M | Buy |
16,092
+5,996
| +59% | +$613K | 0.7% | 43 |
|
|
2017
Q4 | $1.07M | Buy |
+10,096
| New | +$1.07M | 0.44% | 63 |
|