Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-425
| Closed | -$49K | – | 985 |
|
|
2021
Q2 | $49K | Hold |
425
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $47K | Sell |
425
-729
| -63% | -$80.6K | 0.01% | 254 |
|
|
2020
Q4 | $135K | Sell |
1,154
-183
| -14% | -$21.4K | 0.04% | 145 |
|
|
2020
Q3 | $154K | Buy |
1,337
+539
| +68% | +$62.1K | 0.05% | 133 |
|
|
2020
Q2 | $92K | Buy |
+798
| New | +$92K | 0.03% | 160 |
|