Private Advisor Group’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
57,052
+13,087
| +30% | +$616K | 0.01% | 841 |
|
|
2025
Q1 | $2.05M | Buy |
43,965
+5,313
| +14% | +$248K | 0.01% | 884 |
|
|
2024
Q4 | $1.78M | Buy |
38,652
+13,467
| +53% | +$619K | 0.01% | 944 |
|
|
2024
Q3 | $1.22M | Buy |
25,185
+11,661
| +86% | +$563K | 0.01% | 1149 |
|
|
2024
Q2 | $622K | Buy |
+13,524
| New | +$622K | ﹤0.01% | 1453 |
|
|
2024
Q1 | – | Sell |
-10,030
| Closed | -$467K | – | 2331 |
|
|
2023
Q4 | $467K | Buy |
10,030
+2,569
| +34% | +$120K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $332K | Buy |
7,461
+2,539
| +52% | +$113K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $225K | Sell |
4,922
-95,209
| -95% | -$4.34M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $4.64M | Buy |
100,131
+4,228
| +4% | +$196K | 0.04% | 402 |
|
|
2022
Q4 | $4.35K | Sell |
95,903
-9,546
| -9% | -$433 | ﹤0.01% | 1031 |
|
|
2022
Q3 | $4.71M | Sell |
105,449
-3,861
| -4% | -$172K | 0.05% | 356 |
|
|
2022
Q2 | $5.08M | Sell |
109,310
-653
| -0.6% | -$30.4K | 0.05% | 400 |
|
|
2022
Q1 | $5.37M | Sell |
109,963
-1,791
| -2% | -$87.4K | 0.04% | 421 |
|
|
2021
Q4 | $5.79M | Buy |
111,754
+18,372
| +20% | +$952K | 0.04% | 410 |
|
|
2021
Q3 | $4.89M | Buy |
93,382
+2,055
| +2% | +$108K | 0.03% | 523 |
|
|
2021
Q2 | $4.8M | Buy |
91,327
+6,597
| +8% | +$347K | 0.04% | 417 |
|
|
2021
Q1 | $4.39M | Buy |
+84,730
| New | +$4.39M | 0.04% | 420 |
|