Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282
| Closed | -$27K | – | 703 |
|
|
2022
Q2 | $27K | Buy |
282
+1
| +0.4% | +$96 | 0.01% | 919 |
|
|
2022
Q1 | $29K | Sell |
281
-1
| -0.4% | -$103 | 0.01% | 953 |
|
|
2021
Q4 | $32K | Hold |
282
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $32K | Hold |
282
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $32K | Sell |
282
-8
| -3% | -$908 | 0.01% | 994 |
|
|
2021
Q1 | $32K | Hold |
290
| – | – | 0.01% | 925 |
|
|
2020
Q4 | $34K | Hold |
290
| – | – | 0.01% | 806 |
|
|
2020
Q3 | $33K | Buy |
290
+250
| +625% | +$28.4K | 0.01% | 637 |
|
|
2020
Q2 | $5K | Sell |
40
-17
| -30% | -$2.13K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $6K | Sell |
57
-3
| -5% | -$316 | ﹤0.01% | 1001 |
|
|
2019
Q4 | $7K | Buy |
60
+32
| +114% | +$3.73K | ﹤0.01% | 902 |
|
|
2019
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1016 |
|