Price Capital 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
2020 Q1	–	Sell	-1,750	Closed	-$192K	–	30
2019 Q4	$192K	Hold	1,750	–	–	0.08%	15
2019 Q3	$192K	Hold	1,750	–	–	0.12%	67
2019 Q2	$188K	Hold	1,750	–	–	0.44%	42
2019 Q1	$182K	Buy	+1,750	New	+$182K	0.05%	22