LYV
Live Your Vision’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.11M | Sell |
29,991
-136
| -0.5% | -$14.1K | 0.94% | 24 |
|
2018
Q4 | $3M | Sell |
30,127
-5,348
| -15% | -$533K | 1.01% | 24 |
|
2018
Q3 | $3.57M | Buy |
35,475
+1,652
| +5% | +$166K | 1.14% | 22 |
|
2018
Q2 | $3.4M | Sell |
33,823
-44,938
| -57% | -$4.52M | 1.13% | 20 |
|
2018
Q1 | $7.98M | Buy |
78,761
+1,845
| +2% | +$187K | 2.7% | 11 |
|
2017
Q4 | $8.03M | Buy |
76,916
+5,212
| +7% | +$544K | 2.69% | 10 |
|
2017
Q3 | $7.56M | Buy |
71,704
+2,822
| +4% | +$297K | 2.69% | 11 |
|
2017
Q2 | $7.27M | Buy |
68,882
+11,726
| +21% | +$1.24M | 2.71% | 11 |
|
2017
Q1 | $5.89M | Buy |
57,156
+3,856
| +7% | +$397K | 2.31% | 13 |
|
2016
Q4 | $5.45M | Buy |
53,300
+1,000
| +2% | +$102K | 2.32% | 15 |
|
2016
Q3 | $5.58M | Buy |
52,300
+209
| +0.4% | +$22.3K | 2.39% | 16 |
|
2016
Q2 | $5.54M | Buy |
+52,091
| New | +$5.54M | 2.53% | 14 |
|