KWB Wealth’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
Q3 | – | Sell |
-2,999
| Closed | -$288K | – | 134 |
|
|
2024
Q2 | $288K | Sell |
2,999
-354
| -11% | -$34K | 0.04% | 108 |
|
|
2024
Q1 | $322K | Sell |
3,353
-893
| -21% | -$85.8K | 0.04% | 103 |
|
|
2023
Q4 | $413K | Sell |
4,246
-171
| -4% | -$16.6K | 0.06% | 84 |
|
|
2023
Q3 | $419K | Sell |
4,417
-411
| -9% | -$39K | 0.07% | 83 |
|
|
2023
Q2 | $458K | Buy |
+4,828
| New | +$458K | 0.07% | 81 |
|