Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,656
| Closed | -$589K | – | 1436 |
|
|
2022
Q1 | $589K | Buy |
+5,656
| New | +$589K | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-1,927
| Closed | -$215K | – | 1519 |
|
|
2021
Q1 | $215K | Sell |
1,927
-4,000
| -67% | -$446K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $694K | Hold |
5,927
| – | – | 0.01% | 771 |
|
|
2020
Q3 | $680K | Hold |
5,927
| – | – | 0.02% | 710 |
|
|
2020
Q2 | $677K | Hold |
5,927
| – | – | 0.02% | 697 |
|
|
2020
Q1 | $627K | Hold |
5,927
| – | – | 0.02% | 661 |
|
|
2019
Q4 | $652K | Buy |
+5,927
| New | +$652K | 0.02% | 748 |
|