First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $544K | Buy |
4,747
+379
| +9% | +$43.4K | 0.02% | 669 |
|
|
2020
Q2 | $499K | Buy |
4,368
+202
| +5% | +$23.1K | 0.02% | 654 |
|
|
2020
Q1 | $441K | Sell |
4,166
-726
| -15% | -$76.9K | 0.02% | 640 |
|
|
2019
Q4 | $537K | Sell |
4,892
-42,193
| -90% | -$4.63M | 0.02% | 690 |
|
|
2019
Q3 | $5.16M | Buy |
47,085
+5,437
| +13% | +$596K | 0.18% | 134 |
|
|
2019
Q2 | $4.48M | Buy |
41,648
+3,259
| +8% | +$350K | 0.15% | 162 |
|
|
2019
Q1 | $3.98M | Buy |
38,389
+2,901
| +8% | +$301K | 0.14% | 180 |
|
|
2018
Q4 | $3.51M | Sell |
35,488
-917
| -3% | -$90.7K | 0.14% | 176 |
|
|
2018
Q3 | $3.66M | Buy |
36,405
+5,974
| +20% | +$601K | 0.13% | 189 |
|
|
2018
Q2 | $3.06M | Buy |
30,431
+2,409
| +9% | +$242K | 0.12% | 204 |
|
|
2018
Q1 | $2.86M | Buy |
28,022
+9,793
| +54% | +$1M | 0.11% | 209 |
|
|
2017
Q4 | $1.93M | Buy |
18,229
+2,039
| +13% | +$216K | 0.08% | 281 |
|
|
2017
Q3 | $1.7M | Buy |
16,190
+3,439
| +27% | +$362K | 0.07% | 281 |
|
|
2017
Q2 | $1.34M | Buy |
12,751
+7,625
| +149% | +$801K | 0.06% | 337 |
|
|
2017
Q1 | $528K | Sell |
5,126
-721
| -12% | -$74.3K | 0.03% | 565 |
|
|
2016
Q4 | $598K | Buy |
5,847
+3,592
| +159% | +$367K | 0.03% | 526 |
|
|
2016
Q3 | $241K | Sell |
2,255
-515
| -19% | -$55K | 0.01% | 837 |
|
|
2016
Q2 | $297K | Buy |
+2,770
| New | +$297K | 0.02% | 749 |
|