Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$212K | – | 382 |
|
|
2020
Q1 | $212K | Hold |
2,000
| – | – | 0.22% | 87 |
|
|
2019
Q4 | $220K | Hold |
2,000
| – | – | 0.18% | 92 |
|
|
2019
Q3 | $219K | Hold |
2,000
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $215K | Hold |
2,000
| – | – | 0.17% | 101 |
|
|
2019
Q1 | $207K | Hold |
2,000
| – | – | 0.17% | 100 |
|
|
2018
Q4 | $198K | Hold |
2,000
| – | – | 0.18% | 101 |
|
|
2018
Q3 | $201K | Hold |
2,000
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $201K | Hold |
2,000
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $205K | Hold |
2,000
| – | – | 0.17% | 101 |
|
|
2017
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.16% | 110 |
|