Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,807
| Closed | -$379K | – | 2664 |
|
|
2024
Q3 | $379K | Sell |
3,807
-650
| -15% | -$64.6K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $424K | Buy |
4,457
+490
| +12% | +$46.6K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $381K | Buy |
3,967
+745
| +23% | +$71.6K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $313K | Buy |
3,222
+229
| +8% | +$22.3K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $273K | Buy |
2,993
+12
| +0.4% | +$1.09K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $283K | Sell |
2,981
-15
| -0.5% | -$1.42K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $288K | Buy |
2,996
+437
| +17% | +$42K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $238K | Sell |
2,559
-323
| -11% | -$30K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $263K | Sell |
2,882
-600
| -17% | -$54.8K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $336K | Buy |
3,482
+719
| +26% | +$69.4K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $288K | Buy |
2,763
+486
| +21% | +$50.7K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $257K | Sell |
2,277
-243
| -10% | -$27.4K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $286K | Buy |
2,520
+95
| +4% | +$10.8K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $278K | Buy |
2,425
+5
| +0.2% | +$573 | ﹤0.01% | 1619 |
|
|
2021
Q1 | $270K | Sell |
2,420
-1,206
| -33% | -$135K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $424K | Buy |
3,626
+3,594
| +11,231% | +$420K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $289K | Buy |
+32
| New | +$289K | 0.01% | 1136 |
|