PAG
Pinnacle Advisory Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $870K | Buy |
7,813
+331
| +4% | +$36.9K | 0.04% | 125 |
|
|
2020
Q4 | $876K | Sell |
7,482
-5
| -0.1% | -$585 | 0.05% | 103 |
|
|
2020
Q3 | $858K | Buy |
7,487
+28
| +0.4% | +$3.21K | 0.06% | 99 |
|
|
2020
Q2 | $852K | Sell |
7,459
-99
| -1% | -$11.3K | 0.06% | 96 |
|
|
2020
Q1 | $800K | Sell |
7,558
-519
| -6% | -$54.9K | 0.08% | 87 |
|
|
2019
Q4 | $888K | Sell |
8,077
-53
| -0.7% | -$5.83K | 0.06% | 95 |
|
|
2019
Q3 | $892K | Buy |
8,130
+29
| +0.4% | +$3.18K | 0.06% | 90 |
|
|
2019
Q2 | $870K | Sell |
8,101
-270
| -3% | -$29K | 0.06% | 96 |
|
|
2019
Q1 | $868K | Buy |
8,371
+573
| +7% | +$59.4K | 0.06% | 88 |
|
|
2018
Q4 | $772K | Buy |
7,798
+266
| +4% | +$26.3K | 0.06% | 87 |
|
|
2018
Q3 | $758K | Sell |
7,532
-343
| -4% | -$34.5K | 0.05% | 91 |
|
|
2018
Q2 | $790K | Buy |
7,875
+69
| +0.9% | +$6.92K | 0.05% | 77 |
|
|
2018
Q1 | $798K | Sell |
7,806
-53
| -0.7% | -$5.42K | 0.05% | 91 |
|
|
2017
Q4 | $830K | Buy |
7,859
+626
| +9% | +$66.1K | 0.05% | 95 |
|
|
2017
Q3 | $762K | Buy |
7,233
+998
| +16% | +$105K | 0.05% | 96 |
|
|
2017
Q2 | $655K | Buy |
6,235
+477
| +8% | +$50.1K | 0.04% | 98 |
|
|
2017
Q1 | $593K | Buy |
5,758
+2,963
| +106% | +$305K | 0.04% | 101 |
|
|
2016
Q4 | $286K | Buy |
+2,795
| New | +$286K | 0.02% | 151 |
|