Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,307
| Closed | -$222K | – | 204 |
|
|
2024
Q1 | $222K | Sell |
2,307
-11
| -0.5% | -$1.06K | 0.13% | 172 |
|
|
2023
Q4 | $225K | Sell |
2,318
-58
| -2% | -$5.64K | 0.14% | 173 |
|
|
2023
Q3 | $217K | Sell |
2,376
-355
| -13% | -$32.3K | 0.15% | 161 |
|
|
2023
Q2 | $259K | Sell |
2,731
-543
| -17% | -$51.5K | 0.19% | 132 |
|
|
2023
Q1 | $315K | Sell |
3,274
-687
| -17% | -$66.1K | 0.24% | 113 |
|
|
2022
Q4 | $368K | Sell |
3,961
-31
| -0.8% | -$2.88K | 0.31% | 84 |
|
|
2022
Q3 | $364K | Buy |
3,992
+89
| +2% | +$8.12K | 0.35% | 74 |
|
|
2022
Q2 | $376K | Sell |
3,903
-54
| -1% | -$5.2K | 0.34% | 79 |
|
|
2022
Q1 | $412K | Buy |
3,957
+145
| +4% | +$15.1K | 0.22% | 83 |
|
|
2021
Q4 | $430K | Buy |
+3,812
| New | +$430K | 0.22% | 78 |
|