Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.91M | Buy |
36,920
+1,186
| +3% | +$126K | 4.18% | 12 |
|
|
2019
Q4 | $3.94M | Sell |
35,734
-4,855
| -12% | -$535K | 3.2% | 13 |
|
|
2019
Q3 | $4.45M | Sell |
40,589
-693
| -2% | -$76K | 2.98% | 14 |
|
|
2019
Q2 | $4.48M | Sell |
41,282
-2,518
| -6% | -$273K | 3.05% | 14 |
|
|
2019
Q1 | $4.54M | Buy |
43,800
+27,551
| +170% | +$2.86M | 3.11% | 14 |
|
|
2018
Q4 | $1.61M | Buy |
16,249
+1,613
| +11% | +$160K | 1.16% | 22 |
|
|
2018
Q3 | $1.45M | Sell |
14,636
-2,483
| -15% | -$246K | 1.07% | 23 |
|
|
2018
Q2 | $1.72M | Buy |
17,119
+2,016
| +13% | +$202K | 1.04% | 26 |
|
|
2018
Q1 | $1.55M | Buy |
15,103
+950
| +7% | +$97.2K | 1.2% | 23 |
|
|
2017
Q4 | $1.49M | Hold |
14,153
| – | – | 1.02% | 24 |
|
|
2017
Q3 | $1.49M | Buy |
14,153
+1,665
| +13% | +$176K | 0.99% | 24 |
|
|
2017
Q2 | $1.31M | Buy |
+12,488
| New | +$1.31M | 0.73% | 34 |
|