Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,617
| Closed | -$2.97M | – | 321 |
|
|
2019
Q1 | $2.97M | Buy |
28,617
+14,213
| +99% | +$1.47M | 0.4% | 52 |
|
|
2018
Q4 | $1.43M | Sell |
14,404
-2,465
| -15% | -$244K | 0.22% | 107 |
|
|
2018
Q3 | $1.7M | Buy |
16,869
+1,634
| +11% | +$164K | 0.16% | 103 |
|
|
2018
Q2 | $1.53M | Sell |
15,235
-5,889
| -28% | -$591K | 0.22% | 105 |
|
|
2018
Q1 | $2.16M | Sell |
21,124
-125
| -0.6% | -$12.8K | 0.3% | 83 |
|
|
2017
Q4 | $2.25M | Buy |
21,249
+793
| +4% | +$83.8K | 0.36% | 70 |
|
|
2017
Q3 | $2.16M | Sell |
20,456
-56,447
| -73% | -$5.95M | 0.31% | 87 |
|
|
2017
Q2 | $8.08M | Buy |
76,903
+1,955
| +3% | +$205K | 1.24% | 14 |
|
|
2017
Q1 | $7.72M | Buy |
74,948
+54,011
| +258% | +$5.56M | 1.18% | 15 |
|
|
2016
Q4 | $2.14M | Sell |
20,937
-58,354
| -74% | -$5.97M | 0.35% | 83 |
|
|
2016
Q3 | $8.46M | Buy |
79,291
+61,391
| +343% | +$6.55M | 1.29% | 12 |
|
|
2016
Q2 | $1.9M | Sell |
17,900
-58,011
| -76% | -$6.16M | 0.3% | 87 |
|
|
2016
Q1 | $7.83M | Sell |
75,911
-6,872
| -8% | -$709K | 0.66% | 14 |
|
|
2015
Q4 | $8.19M | Buy |
82,783
+53,986
| +187% | +$5.34M | 1.32% | 13 |
|
|
2015
Q3 | $2.88M | Buy |
+28,797
| New | +$2.88M | 0.46% | 57 |
|