Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,566
| Closed | -$416K | – | 499 |
|
|
2023
Q3 | $416K | Sell |
4,566
-1,701
| -27% | -$155K | 0.01% | 352 |
|
|
2023
Q2 | $594K | Sell |
6,267
-6,909
| -52% | -$655K | 0.02% | 322 |
|
|
2023
Q1 | $1.27M | Sell |
13,176
-194
| -1% | -$18.7K | 0.04% | 238 |
|
|
2022
Q4 | $1.24M | Sell |
13,370
-5,042
| -27% | -$469K | 0.04% | 248 |
|
|
2022
Q3 | $1.68M | Buy |
18,412
+1
| +0% | +$91 | 0.08% | 165 |
|
|
2022
Q2 | $1.77M | Sell |
18,411
-292
| -2% | -$28.1K | 0.08% | 163 |
|
|
2022
Q1 | $1.95M | Buy |
18,703
+25
| +0.1% | +$2.6K | 0.08% | 160 |
|
|
2021
Q4 | $2.11M | Sell |
18,678
-823
| -4% | -$92.9K | 0.08% | 180 |
|
|
2021
Q3 | $2.22M | Sell |
19,501
-425
| -2% | -$48.3K | 0.11% | 160 |
|
|
2021
Q2 | $2.28M | Sell |
19,926
-725
| -4% | -$83K | 0.12% | 139 |
|
|
2021
Q1 | $2.3M | Sell |
20,651
-1,128
| -5% | -$126K | 0.13% | 139 |
|
|
2020
Q4 | $2.55M | Sell |
21,779
-538
| -2% | -$63K | 0.16% | 125 |
|
|
2020
Q3 | $2.56M | Buy |
+22,317
| New | +$2.56M | 0.18% | 115 |
|