HL Financial Services’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
Q1 | $4.36M | Buy |
41,987
+2,160
| +5% | +$224K | 0.07% | 180 |
|
|
2018
Q4 | $3.95M | Sell |
39,827
-3,555
| -8% | -$352K | 0.07% | 181 |
|
|
2018
Q3 | $4.36M | Sell |
43,382
-152
| -0.3% | -$15.3K | 0.07% | 178 |
|
|
2018
Q2 | $4.37M | Buy |
43,534
+498
| +1% | +$50K | 0.08% | 167 |
|
|
2018
Q1 | $4.4M | Buy |
43,036
+953
| +2% | +$97.5K | 0.08% | 168 |
|
|
2017
Q4 | $4.45M | Buy |
42,083
+5,208
| +14% | +$550K | 0.09% | 141 |
|
|
2017
Q3 | $3.89M | Sell |
36,875
-2,405
| -6% | -$254K | 0.08% | 175 |
|
|
2017
Q2 | $4.13M | Sell |
39,280
-735
| -2% | -$77.2K | 0.08% | 151 |
|
|
2017
Q1 | $4.12M | Sell |
40,015
-255
| -0.6% | -$26.3K | 0.08% | 139 |
|
|
2016
Q4 | $4.12M | Sell |
40,270
-568
| -1% | -$58.1K | 0.09% | 135 |
|
|
2016
Q3 | $4.36M | Buy |
40,838
+332
| +0.8% | +$35.4K | 0.1% | 131 |
|
|
2016
Q2 | $4.31M | Buy |
40,506
+784
| +2% | +$83.3K | 0.1% | 118 |
|
|
2016
Q1 | $4.1M | Sell |
39,722
-2,274
| -5% | -$235K | 0.1% | 121 |
|
|
2015
Q4 | $4.16M | Buy |
41,996
+1,543
| +4% | +$153K | 0.11% | 125 |
|
|
2015
Q3 | $4.05M | Buy |
40,453
+520
| +1% | +$52.1K | 0.11% | 115 |
|
|
2015
Q2 | $4.01M | Buy |
39,933
+298
| +0.8% | +$29.9K | 0.11% | 129 |
|
|
2015
Q1 | $4.13M | Buy |
39,635
+1,019
| +3% | +$106K | 0.11% | 115 |
|
|
2014
Q4 | $3.98M | Buy |
38,616
+103
| +0.3% | +$10.6K | 0.11% | 120 |
|
|
2014
Q3 | $3.94M | Sell |
38,513
-109
| -0.3% | -$11.1K | 0.11% | 117 |
|
|
2014
Q2 | $3.99M | Sell |
38,622
-1,463
| -4% | -$151K | 0.12% | 116 |
|
|
2014
Q1 | $4.07M | Buy |
40,085
+2,483
| +7% | +$252K | 0.12% | 106 |
|
|
2013
Q4 | $3.72M | Buy |
37,602
+1,223
| +3% | +$121K | 0.11% | 112 |
|
|
2013
Q3 | $3.72M | Buy |
36,379
+1,062
| +3% | +$109K | 0.13% | 100 |
|
|
2013
Q2 | $3.59M | Buy |
+35,317
| New | +$3.59M | 0.13% | 100 |
|