Osaic Holdings’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
106,274
+48,564
| +84% | +$2.26M | 0.01% | 1066 |
|
|
2025
Q1 | $2.7M | Buy |
57,710
+6,737
| +13% | +$315K | 0.01% | 1433 |
|
|
2024
Q4 | $2.34M | Sell |
50,973
-58,919
| -54% | -$2.71M | 0.01% | 1542 |
|
|
2024
Q3 | $5.31M | Buy |
109,892
+93,420
| +567% | +$4.51M | 0.01% | 1002 |
|
|
2024
Q2 | $758K | Sell |
16,472
-991
| -6% | -$45.6K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $808K | Sell |
17,463
-2,031
| -10% | -$94K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $907K | Sell |
19,494
-1,720
| -8% | -$80K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $944K | Sell |
21,214
-4,168
| -16% | -$185K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $1.16M | Buy |
25,382
+687
| +3% | +$31.3K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $1.15M | Buy |
24,695
+6,892
| +39% | +$320K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $807K | Buy |
17,803
+16,771
| +1,625% | +$760K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $46K | Buy |
1,032
+1
| +0.1% | +$45 | ﹤0.01% | 4967 |
|
|
2022
Q2 | $48K | Sell |
1,031
-453
| -31% | -$21.1K | ﹤0.01% | 4989 |
|
|
2022
Q1 | $72K | Sell |
1,484
-162
| -10% | -$7.86K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $85K | Sell |
1,646
-851
| -34% | -$43.9K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $130K | Buy |
2,497
+1,075
| +76% | +$56K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $75K | Sell |
1,422
-3,480
| -71% | -$184K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $253K | Sell |
4,902
-1,475
| -23% | -$76.1K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $339K | Buy |
6,377
+5,985
| +1,527% | +$318K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $21K | Buy |
392
+162
| +70% | +$8.68K | ﹤0.01% | 4866 |
|
|
2020
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 5057 |
|
|
2020
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 4905 |
|