Financial Engines 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,894
| Closed | -$355K | – | 323 |
|
|
2023
Q3 | $355K | Sell |
3,894
-14,321
| -79% | -$1.3M | ﹤0.01% | 226 |
|
|
2023
Q2 | $1.73M | Sell |
18,215
-22,519
| -55% | -$2.14M | ﹤0.01% | 143 |
|
|
2023
Q1 | $3.92M | Sell |
40,734
-4,167
| -9% | -$401K | 0.01% | 98 |
|
|
2022
Q4 | $4.18M | Sell |
44,901
-5,136
| -10% | -$478K | 0.01% | 98 |
|
|
2022
Q3 | $4.56M | Sell |
50,037
-51,152
| -51% | -$4.67M | 0.01% | 89 |
|
|
2022
Q2 | $9.75M | Sell |
101,189
-1,644
| -2% | -$158K | 0.03% | 75 |
|
|
2022
Q1 | $10.7M | Sell |
102,833
-3,068
| -3% | -$320K | 0.03% | 71 |
|
|
2021
Q4 | $12M | Buy |
105,901
+52,754
| +99% | +$5.96M | 0.03% | 61 |
|
|
2021
Q3 | $6.04M | Sell |
53,147
-55,205
| -51% | -$6.27M | 0.02% | 65 |
|
|
2021
Q2 | $12.4M | Sell |
108,352
-4,499
| -4% | -$515K | 0.04% | 56 |
|
|
2021
Q1 | $12.6M | Buy |
112,851
+21,270
| +23% | +$2.37M | 0.04% | 57 |
|
|
2020
Q4 | $10.7M | Buy |
91,581
+22,035
| +32% | +$2.58M | 0.04% | 60 |
|
|
2020
Q3 | $7.97M | Buy |
69,546
+28,199
| +68% | +$3.23M | 0.03% | 61 |
|
|
2020
Q2 | $4.73M | Buy |
41,347
+24,878
| +151% | +$2.84M | 0.02% | 66 |
|
|
2020
Q1 | $1.74M | Buy |
16,469
+4,458
| +37% | +$472K | 0.01% | 84 |
|
|
2019
Q4 | $1.32M | Buy |
12,011
+2,538
| +27% | +$279K | 0.01% | 87 |
|
|
2019
Q3 | $1.04M | Buy |
9,473
+1,307
| +16% | +$143K | 0.01% | 85 |
|
|
2019
Q2 | $877K | Buy |
8,166
+1,032
| +14% | +$111K | 0.01% | 81 |
|
|
2019
Q1 | $740K | Buy |
+7,134
| New | +$740K | ﹤0.01% | 85 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | -$9K | – | 118 |
|
|
2018
Q3 | $9K | Buy |
87
+1
| +1% | +$103 | ﹤0.01% | 96 |
|
|
2018
Q2 | $9K | Buy |
86
+7
| +9% | +$733 | ﹤0.01% | 92 |
|
|
2018
Q1 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 103 |
|