Lindenwold Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
131,447
+14,892
| +13% | +$701K | 3.21% | 6 |
|
|
2025
Q1 | $5.45M | Sell |
116,555
-5,830
| -5% | -$272K | 3.03% | 6 |
|
|
2024
Q4 | $5.62M | Buy |
122,385
+9,606
| +9% | +$441K | 3% | 6 |
|
|
2024
Q3 | $5.45M | Buy |
112,779
+17,117
| +18% | +$827K | 2.74% | 6 |
|
|
2024
Q2 | $4.4M | Buy |
95,662
+6,407
| +7% | +$295K | 2.35% | 9 |
|
|
2024
Q1 | $4.13M | Buy |
89,255
+8,834
| +11% | +$409K | 2.21% | 10 |
|
|
2023
Q4 | $3.74M | Buy |
80,421
+1,623
| +2% | +$75.5K | 2.13% | 12 |
|
|
2023
Q3 | $3.51M | Buy |
78,798
+9,483
| +14% | +$422K | 2.18% | 11 |
|
|
2023
Q2 | $3.16M | Buy |
69,315
+24,163
| +54% | +$1.1M | 1.94% | 11 |
|
|
2023
Q1 | $2.09M | Buy |
45,152
+2,486
| +6% | +$115K | 1.3% | 25 |
|
|
2022
Q4 | $1.93M | Buy |
42,666
+6,932
| +19% | +$314K | 1.3% | 24 |
|
|
2022
Q3 | $1.6M | Sell |
35,734
-5,574
| -13% | -$249K | 1.18% | 26 |
|
|
2022
Q2 | $1.92M | Buy |
41,308
+4,919
| +14% | +$229K | 1.37% | 19 |
|
|
2022
Q1 | $1.78M | Buy |
36,389
+5,211
| +17% | +$254K | 1.09% | 31 |
|
|
2021
Q4 | $1.62M | Buy |
+31,178
| New | +$1.62M | 0.94% | 38 |
|