Pacific Edge Advisors’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
2018
Q4
Sell
-136,125
Closed -$13.7M 44
2018
Q3
$13.7M Sell
136,125
-3,485
-2% -$351K 7.56% 3
2018
Q2
$14M Buy
139,610
+10,060
+8% +$1.01M 7.73% 4
2018
Q1
$13.2M Buy
129,550
+19,805
+18% +$2.03M 8.15% 4
2017
Q4
$11.6M Buy
+109,745
New +$11.6M 8.22% 5