Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
28,707
+12,635
| +79% | +$610K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $740K | Sell |
16,072
-115
| -0.7% | -$5.29K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $749K | Sell |
16,187
-202
| -1% | -$9.35K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $763K | Buy |
+16,389
| New | +$763K | ﹤0.01% | 2678 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$333K | – | 3501 |
|
|
2019
Q4 | $333K | Sell |
6,500
-5
| -0.1% | -$256 | ﹤0.01% | 3005 |
|
|
2019
Q3 | $334K | Buy |
+6,505
| New | +$334K | ﹤0.01% | 2929 |
|