FormulaFolio Investments’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
Q1 | – | Sell |
-5,659
| Closed | -$663K | – | 522 |
|
|
2020
Q4 | $663K | Sell |
5,659
-229
| -4% | -$26.8K | 0.01% | 393 |
|
|
2020
Q3 | $675K | Sell |
5,888
-5,772
| -50% | -$662K | 0.03% | 177 |
|
|
2020
Q2 | $1.33M | Sell |
11,660
-857
| -7% | -$97.9K | 0.05% | 115 |
|
|
2020
Q1 | $1.33M | Sell |
12,517
-154
| -1% | -$16.3K | 0.07% | 98 |
|
|
2019
Q4 | $1.39M | Sell |
12,671
-3,789
| -23% | -$417K | 0.05% | 142 |
|
|
2019
Q3 | $1.81M | Sell |
16,460
-1,394
| -8% | -$153K | 0.07% | 114 |
|
|
2019
Q2 | $1.92M | Sell |
17,854
-2,697
| -13% | -$290K | 0.08% | 96 |
|
|
2019
Q1 | $2.13M | Buy |
20,551
+1,742
| +9% | +$181K | 0.09% | 87 |
|
|
2018
Q4 | $1.89M | Hold |
18,809
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $1.89M | Buy |
18,809
+2,330
| +14% | +$234K | 0.08% | 83 |
|
|
2018
Q2 | $1.65M | Buy |
16,479
+2,435
| +17% | +$244K | 0.08% | 89 |
|
|
2018
Q1 | $1.44M | Buy |
14,044
+1,649
| +13% | +$169K | 0.08% | 74 |
|
|
2017
Q4 | $1.31M | Buy |
12,395
+2,314
| +23% | +$245K | 0.09% | 79 |
|
|
2017
Q3 | $1.06M | Buy |
10,081
+6,011
| +148% | +$634K | 0.08% | 73 |
|
|
2017
Q2 | $428K | Buy |
+4,070
| New | +$428K | 0.04% | 141 |
|