Envestnet Asset Management’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
1,492,628
+168,546
| +13% | +$7.93M | 0.02% | 624 |
|
|
2025
Q1 | $61.9M | Buy |
1,324,082
+74,089
| +6% | +$3.46M | 0.02% | 629 |
|
|
2024
Q4 | $57.4M | Buy |
1,249,993
+265,215
| +27% | +$12.2M | 0.02% | 642 |
|
|
2024
Q3 | $47.6M | Buy |
984,778
+92,333
| +10% | +$4.46M | 0.02% | 744 |
|
|
2024
Q2 | $41.1M | Buy |
892,445
+33,122
| +4% | +$1.52M | 0.01% | 759 |
|
|
2024
Q1 | $39.8M | Buy |
859,323
+31,317
| +4% | +$1.45M | 0.01% | 764 |
|
|
2023
Q4 | $38.5M | Buy |
828,006
+52,644
| +7% | +$2.45M | 0.02% | 715 |
|
|
2023
Q3 | $34.5M | Buy |
775,362
+34,595
| +5% | +$1.54M | 0.02% | 718 |
|
|
2023
Q2 | $33.8M | Buy |
740,767
+40,922
| +6% | +$1.87M | 0.02% | 661 |
|
|
2023
Q1 | $32.5M | Buy |
699,845
+6,812
| +1% | +$316K | 0.02% | 648 |
|
|
2022
Q4 | $31.4M | Buy |
693,033
+5,915
| +0.9% | +$268K | 0.02% | 644 |
|
|
2022
Q3 | $30.7M | Sell |
687,118
-14,456
| -2% | -$645K | 0.02% | 588 |
|
|
2022
Q2 | $32.6M | Sell |
701,574
-35,430
| -5% | -$1.65M | 0.02% | 573 |
|
|
2022
Q1 | $36M | Buy |
737,004
+9,210
| +1% | +$449K | 0.02% | 597 |
|
|
2021
Q4 | $37.7M | Buy |
727,794
+45,585
| +7% | +$2.36M | 0.02% | 587 |
|
|
2021
Q3 | $35.7M | Buy |
682,209
+63,742
| +10% | +$3.34M | 0.02% | 569 |
|
|
2021
Q2 | $32.5M | Buy |
618,467
+27,632
| +5% | +$1.45M | 0.02% | 599 |
|
|
2021
Q1 | $30.6M | Buy |
590,835
+62,834
| +12% | +$3.25M | 0.02% | 567 |
|
|
2020
Q4 | $28M | Buy |
528,001
+61,244
| +13% | +$3.25M | 0.02% | 516 |
|
|
2020
Q3 | $24.6M | Buy |
466,757
+55,552
| +14% | +$2.92M | 0.02% | 486 |
|
|
2020
Q2 | $21.5M | Buy |
411,205
+47,082
| +13% | +$2.46M | 0.02% | 496 |
|
|
2020
Q1 | $17.7M | Buy |
364,123
+31,508
| +9% | +$1.53M | 0.02% | 486 |
|
|
2019
Q4 | $17.1M | Buy |
332,615
+25,216
| +8% | +$1.29M | 0.02% | 584 |
|
|
2019
Q3 | $15.8M | Buy |
307,399
+60,043
| +24% | +$3.08M | 0.02% | 566 |
|
|
2019
Q2 | $12.6M | Buy |
247,356
+81,363
| +49% | +$4.14M | 0.02% | 627 |
|
|
2019
Q1 | $8.27M | Buy |
165,993
+49,931
| +43% | +$2.49M | 0.01% | 769 |
|
|
2018
Q4 | $5.58M | Buy |
+116,062
| New | +$5.58M | 0.01% | 834 |
|