Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,064
| Closed | -$676K | – | 62 |
|
|
2021
Q1 | $676K | Buy |
6,064
+285
| +5% | +$31.8K | 0.4% | 60 |
|
|
2020
Q4 | $676K | Buy |
5,779
+1,799
| +45% | +$210K | 0.44% | 57 |
|
|
2020
Q3 | $456K | Buy |
3,980
+1,062
| +36% | +$122K | 0.38% | 53 |
|
|
2020
Q2 | $333K | Sell |
2,918
-94
| -3% | -$10.7K | 0.31% | 59 |
|
|
2020
Q1 | $318K | Buy |
+3,012
| New | +$318K | 0.3% | 62 |
|