Pacific Life Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431,433
| Closed | -$20M | – | 24 |
|
|
2024
Q1 | $20M | Buy |
431,433
+9,996
| +2% | +$463K | 1.96% | 14 |
|
|
2023
Q4 | $19.6M | Sell |
421,437
-10,849
| -3% | -$505K | 1.96% | 13 |
|
|
2023
Q3 | $19.2M | Buy |
432,286
+3,496
| +0.8% | +$156K | 2.04% | 14 |
|
|
2023
Q2 | $19.6M | Buy |
428,790
+3,602
| +0.8% | +$164K | 1.99% | 13 |
|
|
2023
Q1 | $19.7M | Sell |
425,188
-14,733
| -3% | -$683K | 6.98% | 4 |
|
|
2022
Q4 | $19.9M | Buy |
+439,921
| New | +$19.9M | 7.11% | 4 |
|