Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$215K | – | 2853 |
|
|
2016
Q4 | $215K | Sell |
2,100
-500
| -19% | -$51.2K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $278K | Sell |
2,600
-6,054
| -70% | -$647K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $920K | Sell |
8,654
-1,353
| -14% | -$144K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.03M | Sell |
10,007
-1,797
| -15% | -$186K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.17M | Sell |
11,804
-908
| -7% | -$89.8K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.27M | Sell |
12,712
-151
| -1% | -$15.1K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.3M | Buy |
12,863
+2,156
| +20% | +$217K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $1.12M | Buy |
10,707
+3,705
| +53% | +$386K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $721K | Buy |
7,002
+3,229
| +86% | +$332K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $386K | Buy |
+3,773
| New | +$386K | ﹤0.01% | 2605 |
|