Firestone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 190 |
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 462 |
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 453 |
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 463 |
|
2020
Q4 | $1K | Sell |
10
-65
| -87% | -$6.5K | ﹤0.01% | 446 |
|
2020
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 329 |
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 330 |
|
2020
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 325 |
|
2019
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 354 |
|