F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,141
| Closed | -$223K | – | 200 |
|
|
2022
Q1 | $223K | Sell |
2,141
-46,894
| -96% | -$4.88M | 0.03% | 202 |
|
|
2021
Q4 | $5.52M | Buy |
49,035
+1,632
| +3% | +$184K | 0.65% | 28 |
|
|
2021
Q3 | $5.37M | Buy |
47,403
+1,496
| +3% | +$169K | 0.7% | 25 |
|
|
2021
Q2 | $5.26M | Buy |
+45,907
| New | +$5.26M | 0.64% | 25 |
|