MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Hold |
602
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $64K | Buy |
602
+60
| +11% | +$6.38K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $58K | Buy |
542
+66
| +14% | +$7.06K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $49K | Hold |
476
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $47K | Buy |
476
+350
| +278% | +$34.6K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q1 | $13K | Buy |
+126
| New | +$13K | ﹤0.01% | 2016 |
|
|
2013
Q3 | – | Sell |
-485
| Closed | -$49K | – | 2152 |
|
|
2013
Q2 | $49K | Buy |
+485
| New | +$49K | 0.01% | 901 |
|