Janney Montgomery Scott’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
Q3 | – | Sell |
-75,388
| Closed | -$8.1M | – | 2057 |
|
|
2019
Q2 | $8.1M | Sell |
75,388
-670
| -0.9% | -$72K | 0.06% | 311 |
|
|
2019
Q1 | $7.89M | Sell |
76,058
-679
| -0.9% | -$70.4K | 0.06% | 310 |
|
|
2018
Q4 | $7.6M | Sell |
76,737
-65,592
| -46% | -$6.5M | 0.07% | 286 |
|
|
2018
Q3 | $14.3M | Buy |
142,329
+2,306
| +2% | +$232K | 0.12% | 190 |
|
|
2018
Q2 | $14M | Sell |
140,023
-42,909
| -23% | -$4.3M | 0.14% | 176 |
|
|
2018
Q1 | $18.7M | Buy |
182,932
+26,736
| +17% | +$2.73M | 0.19% | 117 |
|
|
2017
Q4 | $16.5M | Buy |
156,196
+2,040
| +1% | +$216K | 0.17% | 132 |
|
|
2017
Q3 | $16.2M | Buy |
154,156
+8,882
| +6% | +$936K | 0.19% | 125 |
|
|
2017
Q2 | $15.3M | Buy |
145,274
+7,324
| +5% | +$770K | 0.19% | 121 |
|
|
2017
Q1 | $14.2M | Buy |
137,950
+69,746
| +102% | +$7.18M | 0.19% | 125 |
|
|
2016
Q4 | $6.98M | Buy |
68,204
+59,808
| +712% | +$6.12M | 0.11% | 217 |
|
|
2016
Q3 | $896K | Buy |
+8,396
| New | +$896K | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-5,654
| Closed | -$583K | – | 757 |
|
|
2016
Q1 | $583K | Buy |
5,654
+237
| +4% | +$24.4K | 0.02% | 710 |
|
|
2015
Q4 | $536K | Buy |
+5,417
| New | +$536K | 0.01% | 786 |
|