Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16.8M | Buy |
147,071
+11,161
| +8% | +$1.28M | 1.04% | 31 |
|
|
2020
Q1 | $14.4M | Buy |
135,910
+14,774
| +12% | +$1.56M | 1.09% | 35 |
|
|
2019
Q4 | $13.3M | Buy |
121,136
+502
| +0.4% | +$55.2K | 0.77% | 42 |
|
|
2019
Q3 | $13.2M | Sell |
120,634
-640
| -0.5% | -$70.2K | 0.84% | 39 |
|
|
2019
Q2 | $13M | Buy |
121,274
+5,769
| +5% | +$620K | 0.87% | 40 |
|
|
2019
Q1 | $12M | Buy |
115,505
+12,399
| +12% | +$1.29M | 0.74% | 42 |
|
|
2018
Q4 | $10.2M | Buy |
103,106
+3,585
| +4% | +$355K | 0.76% | 39 |
|
|
2018
Q3 | $10M | Buy |
99,521
+5,251
| +6% | +$528K | 0.71% | 40 |
|
|
2018
Q2 | $9.46M | Buy |
94,270
+9,095
| +11% | +$912K | 0.72% | 42 |
|
|
2018
Q1 | $8.71M | Buy |
85,175
+51,990
| +157% | +$5.32M | 0.72% | 42 |
|
|
2017
Q4 | $3.51M | Buy |
33,185
+4,566
| +16% | +$483K | 0.29% | 76 |
|
|
2017
Q3 | $3.02M | Buy |
28,619
+3,636
| +15% | +$383K | 0.25% | 84 |
|
|
2017
Q2 | $2.63M | Buy |
24,983
+116
| +0.5% | +$12.2K | 0.25% | 83 |
|
|
2017
Q1 | $2.56M | Buy |
24,867
+1,268
| +5% | +$131K | 0.25% | 77 |
|
|
2016
Q4 | $2.41M | Sell |
23,599
-3,868
| -14% | -$396K | 0.23% | 84 |
|
|
2016
Q3 | $29.3M | Buy |
27,467
+2,634
| +11% | +$2.81M | 0.26% | 71 |
|
|
2016
Q2 | $2.64M | Buy |
24,833
+2,840
| +13% | +$302K | 0.33% | 73 |
|
|
2016
Q1 | $2.27M | Buy |
21,993
+12,293
| +127% | +$1.27M | 0.3% | 73 |
|
|
2015
Q4 | $960K | Buy |
9,700
+1,016
| +12% | +$101K | 0.15% | 90 |
|
|
2015
Q3 | $870K | Buy |
8,684
+2,790
| +47% | +$280K | 0.15% | 91 |
|
|
2015
Q2 | $592K | Sell |
5,894
-2,609
| -31% | -$262K | 0.07% | 115 |
|
|
2015
Q1 | $879K | Buy |
+8,503
| New | +$879K | 0.12% | 98 |
|