Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,363
| Closed | -$333K | – | 4498 |
|
2015
Q4 | $333K | Sell |
3,363
-11,690
| -78% | -$1.16M | ﹤0.01% | 3462 |
|
2015
Q3 | $1.51M | Sell |
15,053
-6,706
| -31% | -$672K | ﹤0.01% | 2696 |
|
2015
Q2 | $2.19M | Sell |
21,759
-8,663
| -28% | -$870K | ﹤0.01% | 2520 |
|
2015
Q1 | $3.17M | Sell |
30,422
-15,841
| -34% | -$1.65M | ﹤0.01% | 2282 |
|
2014
Q4 | $4.76M | Sell |
46,263
-5,388
| -10% | -$555K | ﹤0.01% | 2013 |
|
2014
Q3 | $5.28M | Sell |
51,651
-23,593
| -31% | -$2.41M | ﹤0.01% | 1947 |
|
2014
Q2 | $7.77M | Sell |
75,244
-720
| -0.9% | -$74.3K | ﹤0.01% | 1743 |
|
2014
Q1 | $7.7M | Sell |
75,964
-12,507
| -14% | -$1.27M | ﹤0.01% | 1726 |
|
2013
Q4 | $8.76M | Sell |
88,471
-10,996
| -11% | -$1.09M | ﹤0.01% | 1636 |
|
2013
Q3 | $10.2M | Buy |
+99,467
| New | +$10.2M | ﹤0.01% | 1475 |
|