Pictet North America 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
Q2 | – | Sell |
-2,560
| Closed | -$262K | – | 138 |
|
|
2018
Q1 | $262K | Hold |
2,560
| – | – | 0.04% | 121 |
|
|
2017
Q4 | $271K | Hold |
2,560
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $270K | Hold |
2,560
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $269K | Hold |
2,560
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $264K | Hold |
2,560
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $262K | Hold |
2,560
| – | – | 0.06% | 94 |
|
|
2016
Q3 | $273K | Hold |
2,560
| – | – | 0.07% | 86 |
|
|
2016
Q2 | $272K | Hold |
2,560
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $264K | Hold |
2,560
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $253K | Hold |
2,560
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $257K | Hold |
2,560
| – | – | 0.07% | 74 |
|
|
2015
Q2 | $258K | Hold |
2,560
| – | – | 0.09% | 43 |
|
|
2015
Q1 | $267K | Hold |
2,560
| – | – | 0.05% | 70 |
|
|
2014
Q4 | $264K | Hold |
2,560
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $262K | Hold |
2,560
| – | – | 0.06% | 47 |
|
|
2014
Q2 | $264K | Hold |
2,560
| – | – | 0.07% | 43 |
|
|
2014
Q1 | $260K | Hold |
2,560
| – | – | 0.07% | 56 |
|
|
2013
Q4 | $253K | Buy |
+2,560
| New | +$253K | 0.06% | 55 |
|