Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,874
| Closed | -$214K | – | 211 |
|
|
2020
Q2 | $214K | Buy |
+1,874
| New | +$214K | 0.1% | 169 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$200K | – | 187 |
|
|
2019
Q4 | $200K | Sell |
1,820
-7,086
| -80% | -$779K | 0.09% | 205 |
|
|
2019
Q3 | $977K | Sell |
8,906
-739
| -8% | -$81.1K | 0.48% | 50 |
|
|
2019
Q2 | $1.04M | Buy |
9,645
+453
| +5% | +$48.7K | 0.52% | 48 |
|
|
2019
Q1 | $954K | Buy |
9,192
+1,268
| +16% | +$132K | 0.54% | 55 |
|
|
2018
Q4 | $785K | Sell |
7,924
-112
| -1% | -$11.1K | 0.51% | 58 |
|
|
2018
Q3 | $808K | Buy |
8,036
+1,944
| +32% | +$195K | 0.44% | 70 |
|
|
2018
Q2 | $611K | Buy |
6,092
+1,380
| +29% | +$138K | 0.37% | 77 |
|
|
2018
Q1 | $482K | Buy |
4,712
+1,959
| +71% | +$200K | 0.29% | 98 |
|
|
2017
Q4 | $291K | Buy |
+2,753
| New | +$291K | 0.19% | 143 |
|
|
2017
Q3 | – | Sell |
-28,342
| Closed | -$2.98M | – | 184 |
|
|
2017
Q2 | $2.98M | Buy |
28,342
+497
| +2% | +$52.2K | 2.11% | 6 |
|
|
2017
Q1 | $2.87M | Buy |
27,845
+1,476
| +6% | +$152K | 2.2% | 7 |
|
|
2016
Q4 | $2.7M | Buy |
26,369
+2,891
| +12% | +$296K | 2.14% | 8 |
|
|
2016
Q3 | $2.51M | Buy |
+23,478
| New | +$2.51M | 2.03% | 8 |
|