FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720
| Closed | -$81K | – | 389 |
|
|
2021
Q4 | $81K | Sell |
720
-924
| -56% | -$104K | 0.01% | 323 |
|
|
2021
Q3 | $187K | Sell |
1,644
-239
| -13% | -$27.2K | 0.02% | 285 |
|
|
2021
Q2 | $216K | Sell |
1,883
-410
| -18% | -$47K | 0.02% | 266 |
|
|
2021
Q1 | $255K | Sell |
2,293
-184
| -7% | -$20.5K | 0.03% | 231 |
|
|
2020
Q4 | $290K | Sell |
2,477
-4,672
| -65% | -$547K | 0.03% | 214 |
|
|
2020
Q3 | $820K | Sell |
7,149
-416
| -5% | -$47.7K | 0.11% | 128 |
|
|
2020
Q2 | $864K | Sell |
7,565
-3,673
| -33% | -$419K | 0.13% | 114 |
|
|
2020
Q1 | $1.19M | Sell |
11,238
-8,149
| -42% | -$863K | 0.21% | 81 |
|
|
2019
Q4 | $2.13M | Buy |
19,387
+2,466
| +15% | +$271K | 0.36% | 53 |
|
|
2019
Q3 | $1.86M | Buy |
16,921
+995
| +6% | +$109K | 0.34% | 59 |
|
|
2019
Q2 | $1.71M | Buy |
15,926
+2,878
| +22% | +$309K | 0.32% | 62 |
|
|
2019
Q1 | $1.35M | Buy |
13,048
+5,229
| +67% | +$543K | 0.26% | 70 |
|
|
2018
Q4 | $775K | Buy |
7,819
+1,448
| +23% | +$144K | 0.18% | 93 |
|
|
2018
Q3 | $641K | Buy |
6,371
+1,224
| +24% | +$123K | 0.15% | 90 |
|
|
2018
Q2 | $516K | Buy |
+5,147
| New | +$516K | 0.14% | 105 |
|