Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Sell |
14,225
-523
| -4% | -$57.5K | 0.01% | 1005 |
|
|
2019
Q3 | $1.62M | Sell |
14,748
-1,700
| -10% | -$187K | 0.01% | 922 |
|
|
2019
Q2 | $1.77M | Buy |
16,448
+12,363
| +303% | +$1.33M | 0.01% | 865 |
|
|
2019
Q1 | $424K | Buy |
4,085
+152
| +4% | +$15.8K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $390K | Sell |
3,933
-157
| -4% | -$15.6K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $411K | Sell |
4,090
-2,374
| -37% | -$239K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $661K | Hold |
6,464
| – | – | 0.01% | 1348 |
|
|
2018
Q1 | $661K | Sell |
6,464
-18,266
| -74% | -$1.87M | 0.01% | 1348 |
|
|
2017
Q4 | $2.61M | Buy |
24,730
+97
| +0.4% | +$10.2K | 0.03% | 565 |
|
|
2017
Q3 | $2.6M | Buy |
24,633
+8,700
| +55% | +$918K | 0.03% | 515 |
|
|
2017
Q2 | $1.67M | Sell |
15,933
-814
| -5% | -$85.5K | 0.02% | 673 |
|
|
2017
Q1 | $1.73M | Buy |
16,747
+6,415
| +62% | +$661K | 0.02% | 634 |
|
|
2016
Q4 | $1.06M | Buy |
10,332
+3,329
| +48% | +$341K | 0.01% | 819 |
|
|
2016
Q3 | $748K | Buy |
7,003
+1,093
| +18% | +$117K | 0.01% | 956 |
|
|
2016
Q2 | $628K | Buy |
5,910
+143
| +2% | +$15.2K | 0.01% | 1007 |
|
|
2016
Q1 | $595K | Sell |
5,767
-122
| -2% | -$12.6K | 0.01% | 943 |
|
|
2015
Q4 | $583K | Sell |
5,889
-62
| -1% | -$6.14K | 0.01% | 948 |
|
|
2015
Q3 | $596K | Buy |
5,951
+952
| +19% | +$95.3K | 0.01% | 886 |
|
|
2015
Q2 | $502K | Buy |
4,999
+3,054
| +157% | +$307K | 0.01% | 1053 |
|
|
2015
Q1 | $203K | Sell |
1,945
-450
| -19% | -$47K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $247K | Sell |
2,395
-273
| -10% | -$28.2K | 0.01% | 1293 |
|
|
2014
Q3 | $273K | Buy |
2,668
+2,218
| +493% | +$227K | 0.01% | 1061 |
|
|
2014
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $45K | Hold |
450
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q3 | $46K | Sell |
450
-153
| -25% | -$15.6K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $61K | Buy |
+603
| New | +$61K | ﹤0.01% | 1585 |
|