Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,181
| Closed | -$1.67M | – | 107 |
|
|
2017
Q1 | $1.67M | Buy |
16,181
+423
| +3% | +$43.6K | 0.46% | 52 |
|
|
2016
Q4 | $1.61M | Buy |
15,758
+4,446
| +39% | +$455K | 0.49% | 49 |
|
|
2016
Q3 | $1.21M | Buy |
11,312
+410
| +4% | +$43.7K | 0.38% | 51 |
|
|
2016
Q2 | $1.16M | Buy |
10,902
+7,322
| +205% | +$778K | 0.38% | 52 |
|
|
2016
Q1 | $369K | Buy |
+3,580
| New | +$369K | 0.12% | 67 |
|