Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,698
| Closed | -$1.74M | – | 43 |
|
|
2015
Q1 | $1.74M | Sell |
16,698
-709
| -4% | -$73.8K | 0.44% | 43 |
|
|
2014
Q4 | $1.79M | Sell |
17,407
-38,731
| -69% | -$3.99M | 0.45% | 42 |
|
|
2014
Q3 | $5.74M | Sell |
56,138
-2,477
| -4% | -$253K | 1.44% | 25 |
|
|
2014
Q2 | $6.05M | Sell |
58,615
-1,625
| -3% | -$168K | 1.41% | 26 |
|
|
2014
Q1 | $6.11M | Buy |
60,240
+17,780
| +42% | +$1.8M | 1.47% | 23 |
|
|
2013
Q4 | $4.2M | Buy |
+42,460
| New | +$4.2M | 0.99% | 32 |
|
|
2013
Q3 | – | Sell |
-58,293
| Closed | -$5.92M | – | 42 |
|
|
2013
Q2 | $5.92M | Buy |
+58,293
| New | +$5.92M | 1.52% | 24 |
|