Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,573
| Closed | -$1.77M | – | 544 |
|
|
2018
Q3 | $1.77M | Hold |
17,573
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $1.76M | Buy |
17,573
+17,526
| +37,289% | +$1.76M | 0.11% | 88 |
|
|
2018
Q1 | $5K | Sell |
47
-9,857
| -100% | -$1.05M | ﹤0.01% | 443 |
|
|
2017
Q4 | $1.05M | Hold |
9,904
| – | – | 0.06% | 94 |
|
|
2017
Q3 | $1.04M | Hold |
9,904
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $1.04M | Hold |
9,904
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $1.02M | Hold |
9,904
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $1.01M | Buy |
9,904
+797
| +9% | +$81.5K | 0.07% | 89 |
|
|
2016
Q3 | $972K | Hold |
9,107
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $968K | Hold |
9,107
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $901K | Hold |
9,107
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $901K | Buy |
+9,107
| New | +$901K | 0.09% | 85 |
|