Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,765
| Closed | -$2.25M | – | 1159 |
|
|
2021
Q3 | $2.25M | Sell |
19,765
-488
| -2% | -$55.4K | 0.01% | 515 |
|
|
2021
Q2 | $2.32M | Sell |
20,253
-735
| -4% | -$84.2K | 0.01% | 460 |
|
|
2021
Q1 | $2.34M | Buy |
+20,988
| New | +$2.34M | 0.02% | 431 |
|
|
2019
Q3 | – | Sell |
-5,221
| Closed | -$561K | – | 751 |
|
|
2019
Q2 | $561K | Sell |
5,221
-3,861
| -43% | -$415K | 0.01% | 689 |
|
|
2019
Q1 | $942K | Buy |
9,082
+4,687
| +107% | +$486K | 0.01% | 511 |
|
|
2018
Q4 | $435K | Buy |
+4,395
| New | +$435K | 0.01% | 599 |
|