Mission Wealth Management’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
Q1 | – | Sell |
-2,726
| Closed | -$254K | – | 515 |
|
|
2022
Q4 | $254K | Sell |
2,726
-1,770
| -39% | -$165K | 0.01% | 433 |
|
|
2022
Q3 | $410K | Sell |
4,496
-10,070
| -69% | -$918K | 0.02% | 314 |
|
|
2022
Q2 | $1.4M | Buy |
14,566
+4,974
| +52% | +$479K | 0.07% | 140 |
|
|
2022
Q1 | $999K | Buy |
9,592
+1,481
| +18% | +$154K | 0.05% | 192 |
|
|
2021
Q4 | $915K | Buy |
8,111
+4,445
| +121% | +$501K | 0.04% | 194 |
|
|
2021
Q3 | $416K | Sell |
3,666
-2,512
| -41% | -$285K | 0.02% | 315 |
|
|
2021
Q2 | $707K | Buy |
6,178
+2,350
| +61% | +$269K | 0.04% | 220 |
|
|
2021
Q1 | $426K | Sell |
3,828
-761
| -17% | -$84.7K | 0.02% | 291 |
|
|
2020
Q4 | $537K | Sell |
4,589
-1,495
| -25% | -$175K | 0.03% | 226 |
|
|
2020
Q3 | $698K | Sell |
6,084
-202
| -3% | -$23.2K | 0.05% | 160 |
|
|
2020
Q2 | $718K | Sell |
6,286
-472
| -7% | -$53.9K | 0.06% | 150 |
|
|
2020
Q1 | $715K | Buy |
6,758
+3,607
| +114% | +$382K | 0.08% | 119 |
|
|
2019
Q4 | $346K | Sell |
3,151
-197
| -6% | -$21.6K | 0.03% | 228 |
|
|
2019
Q3 | $367K | Sell |
3,348
-86
| -3% | -$9.43K | 0.04% | 197 |
|
|
2019
Q2 | $369K | Sell |
3,434
-502
| -13% | -$53.9K | 0.04% | 204 |
|
|
2019
Q1 | $408K | Sell |
3,936
-305
| -7% | -$31.6K | 0.05% | 191 |
|
|
2018
Q4 | $420K | Sell |
4,241
-265
| -6% | -$26.2K | 0.05% | 165 |
|
|
2018
Q3 | $453K | Buy |
4,506
+280
| +7% | +$28.1K | 0.06% | 164 |
|
|
2018
Q2 | $424K | Buy |
4,226
+430
| +11% | +$43.1K | 0.06% | 155 |
|
|
2018
Q1 | $388K | Buy |
+3,796
| New | +$388K | 0.06% | 140 |
|