Laurel Wealth Advisors (California)’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $312K | Sell |
6,880
-8,425
| -55% | -$382K | 0.03% | 496 |
|
|
2022
Q3 | $683K | Sell |
15,305
-1,468
| -9% | -$65.5K | 0.07% | 286 |
|
|
2022
Q2 | $780K | Sell |
16,773
-1,907
| -10% | -$88.7K | 0.08% | 249 |
|
|
2022
Q1 | $911K | Hold |
18,680
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $968K | Sell |
18,680
-980
| -5% | -$50.8K | 0.07% | 267 |
|
|
2021
Q3 | $1.03M | Sell |
19,660
-1,755
| -8% | -$91.9K | 0.19% | 128 |
|
|
2021
Q2 | $1.13M | Sell |
21,415
-8,876
| -29% | -$466K | 0.15% | 157 |
|
|
2021
Q1 | $1.57M | Hold |
30,291
| – | – | 0.24% | 96 |
|
|
2020
Q4 | $1.61M | Sell |
30,291
-3,078
| -9% | -$163K | 0.24% | 99 |
|
|
2020
Q3 | $1.76M | Buy |
33,369
+6,527
| +24% | +$343K | 0.29% | 81 |
|
|
2020
Q2 | $1.4M | Buy |
26,842
+838
| +3% | +$43.8K | 0.26% | 100 |
|
|
2020
Q1 | $1.26M | Buy |
26,004
+3,524
| +16% | +$171K | 0.29% | 93 |
|
|
2019
Q4 | $1.15M | Buy |
22,480
+14,457
| +180% | +$741K | 0.19% | 134 |
|
|
2019
Q3 | $412K | Buy |
+8,023
| New | +$412K | 0.07% | 287 |
|