Osaic Holdings’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
146,257
+7,175
| +5% | +$339K | 0.01% | 1148 |
|
|
2025
Q4 | $6.57M | Buy |
139,082
+30,476
| +28% | +$1.45M | 0.01% | 1193 |
|
|
2025
Q3 | $5.16M | Buy |
108,606
+20,598
| +23% | +$971K | 0.01% | 1452 |
|
|
2025
Q2 | $4.14M | Buy |
88,008
+30,298
| +53% | +$1.4M | 0.01% | 1369 |
|
|
2025
Q1 | $2.7M | Buy |
57,710
+6,737
| +13% | +$312K | 0.01% | 1433 |
|
|
2024
Q4 | $2.34M | Sell |
50,973
-58,919
| -54% | -$2.76M | 0.01% | 1542 |
|
|
2024
Q3 | $5.31M | Buy |
109,892
+93,420
| +567% | +$4.43M | 0.01% | 1002 |
|
|
2024
Q2 | $758K | Sell |
16,472
-991
| -6% | -$45.3K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $808K | Sell |
17,463
-2,031
| -10% | -$93.8K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $907K | Sell |
19,494
-1,720
| -8% | -$77.3K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $944K | Sell |
21,214
-4,168
| -16% | -$188K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $1.16M | Buy |
25,382
+687
| +3% | +$31.6K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $1.15M | Buy |
24,695
+6,892
| +39% | +$317K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $807K | Buy |
17,803
+16,771
| +1,625% | +$756K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $46K | Buy |
1,032
+1
| +0.1% | +$46 | ﹤0.01% | 4976 |
|
|
2022
Q2 | $48K | Sell |
1,031
-453
| -31% | -$21.4K | ﹤0.01% | 4994 |
|
|
2022
Q1 | $72K | Sell |
1,484
-162
| -10% | -$8.12K | ﹤0.01% | 4821 |
|
|
2021
Q4 | $85K | Sell |
1,646
-851
| -34% | -$44.2K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $130K | Buy |
2,497
+1,075
| +76% | +$56.6K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $75K | Sell |
1,422
-3,480
| -71% | -$182K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $253K | Sell |
4,902
-1,475
| -23% | -$77.3K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $339K | Buy |
6,377
+5,985
| +1,527% | +$316K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $21K | Buy |
392
+162
| +70% | +$8.54K | ﹤0.01% | 4884 |
|
|
2020
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 5092 |
|
|
2020
Q1 | $11K | Buy |
+230
| New | +$11.7K | ﹤0.01% | 4949 |
|
Other funds holding KORP
AI
GFA
FAM
