Oxinas Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,236
| Closed | -$213K | – | 119 |
|
|
2024
Q2 | $213K | Sell |
2,236
-211
| -9% | -$20.1K | 0.14% | 114 |
|
|
2024
Q1 | $235K | Sell |
2,447
-49
| -2% | -$4.71K | 0.15% | 111 |
|
|
2023
Q4 | $243K | Sell |
2,496
-214
| -8% | -$20.8K | 0.17% | 98 |
|
|
2023
Q3 | $247K | Sell |
2,710
-2
| -0.1% | -$182 | 0.18% | 90 |
|
|
2023
Q2 | $257K | Buy |
2,712
+46
| +2% | +$4.36K | 0.17% | 97 |
|
|
2023
Q1 | $256K | Buy |
2,666
+7
| +0.3% | +$673 | 0.19% | 89 |
|
|
2022
Q4 | $247K | Buy |
2,659
+186
| +8% | +$17.3K | 0.21% | 79 |
|
|
2022
Q3 | $226K | Sell |
2,473
-442
| -15% | -$40.4K | 0.19% | 80 |
|
|
2022
Q2 | $281K | Buy |
2,915
+103
| +4% | +$9.93K | 0.21% | 78 |
|
|
2022
Q1 | $293K | Sell |
2,812
-39
| -1% | -$4.06K | 0.18% | 89 |
|
|
2021
Q4 | $322K | Buy |
2,851
+258
| +10% | +$29.1K | 0.18% | 107 |
|
|
2021
Q3 | $294K | Buy |
2,593
+322
| +14% | +$36.5K | 0.17% | 117 |
|
|
2021
Q2 | $260K | Sell |
2,271
-38,008
| -94% | -$4.35M | 0.15% | 127 |
|
|
2021
Q1 | $4.49M | Sell |
40,279
-2,590
| -6% | -$289K | 2.85% | 6 |
|
|
2020
Q4 | $5.02M | Buy |
+42,869
| New | +$5.02M | 3.73% | 3 |
|