FDx Advisors’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
Q2 | – | Sell |
-5,064
| Closed | -$518K | – | 894 |
|
|
2018
Q1 | $518K | Sell |
5,064
-2,870
| -36% | -$294K | 0.02% | 737 |
|
|
2017
Q4 | $838K | Sell |
7,934
-230
| -3% | -$24.3K | 0.02% | 608 |
|
|
2017
Q3 | $861K | Buy |
8,164
+3,576
| +78% | +$377K | 0.02% | 573 |
|
|
2017
Q2 | $482K | Sell |
4,588
-423
| -8% | -$44.4K | 0.01% | 788 |
|
|
2017
Q1 | $516K | Buy |
+5,011
| New | +$516K | 0.02% | 768 |
|
|
2016
Q4 | – | Sell |
-2,324
| Closed | -$248K | – | 1128 |
|
|
2016
Q3 | $248K | Buy |
+2,324
| New | +$248K | 0.01% | 827 |
|