Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 307 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 584 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 689 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $2K | Sell |
16
-10
| -38% | -$1.25K | ﹤0.01% | 422 |
|
|
2016
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 252 |
|