MFG
Merit Financial Group’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Sell |
71,072
-40,821
| -36% | -$1.92M | 0.04% | 371 |
|
2025
Q1 | $5.23M | Sell |
111,893
-267,130
| -70% | -$12.5M | 0.08% | 213 |
|
2024
Q4 | $17.4M | Sell |
379,023
-8,324
| -2% | -$382K | 0.31% | 57 |
|
2024
Q3 | $18.7M | Sell |
387,347
-5,953
| -2% | -$288K | 0.42% | 38 |
|
2024
Q2 | $18.1M | Buy |
393,300
+9,986
| +3% | +$460K | 0.4% | 42 |
|
2024
Q1 | $17.5M | Buy |
383,314
+44,396
| +13% | +$2.02M | 0.42% | 36 |
|
2023
Q4 | $15.8M | Buy |
+338,918
| New | +$15.8M | 0.48% | 31 |
|