First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,030
| Closed | -$8.34M | – | 2240 |
|
|
2014
Q4 | $8.34M | Sell |
81,030
-4,590
| -5% | -$473K | 0.03% | 796 |
|
|
2014
Q3 | $8.76M | Sell |
85,620
-3,282
| -4% | -$336K | 0.03% | 772 |
|
|
2014
Q2 | $9.18M | Sell |
88,902
-11,057
| -11% | -$1.14M | 0.04% | 706 |
|
|
2014
Q1 | $10.1M | Buy |
99,959
+6,039
| +6% | +$612K | 0.04% | 660 |
|
|
2013
Q4 | $9.3M | Sell |
93,920
-56
| -0.1% | -$5.54K | 0.05% | 657 |
|
|
2013
Q3 | $9.62M | Sell |
93,976
-3,045
| -3% | -$312K | 0.05% | 556 |
|
|
2013
Q2 | $9.85M | Buy |
+97,021
| New | +$9.85M | 0.06% | 449 |
|