Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,864
| Closed | -$194K | – | 832 |
|
|
2022
Q1 | $194K | Hold |
1,864
| – | – | 0.02% | 589 |
|
|
2021
Q4 | $210K | Buy |
1,864
+302
| +19% | +$34.1K | 0.02% | 609 |
|
|
2021
Q3 | $177K | Buy |
+1,562
| New | +$177K | 0.02% | 646 |
|
|
2020
Q4 | – | Sell |
-2,091
| Closed | -$241 | – | 546 |
|
|
2020
Q3 | $241 | Sell |
2,091
-19
| -0.9% | -$2 | 0.03% | 443 |
|
|
2020
Q2 | $241K | Hold |
2,110
| – | – | 0.04% | 428 |
|
|
2020
Q1 | $223K | Buy |
2,110
+45
| +2% | +$4.76K | 0.05% | 403 |
|
|
2019
Q4 | $228K | Buy |
+2,065
| New | +$228K | 0.04% | 454 |
|
|
2019
Q2 | – | Sell |
-3,965
| Closed | -$411 | – | 286 |
|
|
2019
Q1 | $411 | Sell |
3,965
-381
| -9% | -$39 | 0.11% | 235 |
|
|
2018
Q4 | $430K | Sell |
4,346
-1,331
| -23% | -$132K | 0.11% | 235 |
|
|
2018
Q3 | $571K | Buy |
5,677
+2,113
| +59% | +$213K | 0.08% | 298 |
|
|
2018
Q2 | $358K | Sell |
3,564
-52
| -1% | -$5.22K | 0.11% | 253 |
|
|
2018
Q1 | $370K | Sell |
3,616
-4,353
| -55% | -$445K | 0.12% | 251 |
|
|
2017
Q4 | $842K | Buy |
7,969
+5,064
| +174% | +$535K | 0.21% | 168 |
|
|
2017
Q3 | $306K | Buy |
2,905
+62
| +2% | +$6.53K | 0.1% | 287 |
|
|
2017
Q2 | $299K | Buy |
2,843
+396
| +16% | +$41.6K | 0.11% | 277 |
|
|
2017
Q1 | $252K | Buy |
+2,447
| New | +$252K | 0.1% | 266 |
|