JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,676
| Closed | -$2.42M | – | 105 |
|
|
2018
Q1 | $2.42M | Buy |
23,676
+719
| +3% | +$73.5K | 1.51% | 23 |
|
|
2017
Q4 | $2.43M | Buy |
22,957
+2,556
| +13% | +$270K | 1.58% | 21 |
|
|
2017
Q3 | $2.15M | Buy |
20,401
+1,910
| +10% | +$201K | 1.39% | 24 |
|
|
2017
Q2 | $1.94M | Buy |
18,491
+1,774
| +11% | +$186K | 1.37% | 27 |
|
|
2017
Q1 | $1.72M | Buy |
16,717
+4,487
| +37% | +$462K | 1.28% | 30 |
|
|
2016
Q4 | $1.25M | Buy |
+12,230
| New | +$1.25M | 1.05% | 35 |
|