Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.96M | Buy |
69,944
+49,658
| +245% | +$4.94M | 0.01% | 1055 |
|
|
2024
Q2 | $1.93M | Buy |
20,286
+1,806
| +10% | +$172K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $1.77M | Buy |
18,480
+4,171
| +29% | +$401K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.39M | Sell |
14,309
-222
| -2% | -$21.6K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.32M | Buy |
14,531
+537
| +4% | +$48.9K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.33M | Buy |
13,994
+6,096
| +77% | +$578K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $760K | Sell |
7,898
-505
| -6% | -$48.6K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $781K | Sell |
8,403
-2,797
| -25% | -$260K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $1.02M | Buy |
11,200
+323
| +3% | +$29.5K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.05M | Buy |
10,877
+11
| +0.1% | +$1.06K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $1.13M | Sell |
10,866
-26,441
| -71% | -$2.75M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $4.21M | Buy |
37,307
+33
| +0.1% | +$3.72K | 0.01% | 1098 |
|
|
2021
Q3 | $4.23M | Buy |
37,274
+3,788
| +11% | +$430K | 0.01% | 1062 |
|
|
2021
Q2 | $3.83M | Sell |
33,486
-105
| -0.3% | -$12K | 0.01% | 1105 |
|
|
2021
Q1 | $3.74M | Buy |
33,591
+171
| +0.5% | +$19.1K | 0.01% | 1043 |
|
|
2020
Q4 | $3.91M | Buy |
33,420
+40
| +0.1% | +$4.68K | 0.01% | 943 |
|
|
2020
Q3 | $3.83M | Buy |
33,380
+2,494
| +8% | +$286K | 0.01% | 868 |
|
|
2020
Q2 | $3.53M | Buy |
30,886
+18,067
| +141% | +$2.07M | 0.01% | 851 |
|
|
2020
Q1 | $1.36M | Sell |
12,819
-2,122
| -14% | -$225K | 0.01% | 1066 |
|
|
2019
Q4 | $1.64M | Buy |
14,941
+1,708
| +13% | +$188K | 0.01% | 1266 |
|
|
2019
Q3 | $1.45M | Sell |
13,233
-7,085
| -35% | -$777K | 0.01% | 1270 |
|
|
2019
Q2 | $2.18M | Buy |
20,318
+1,354
| +7% | +$145K | 0.01% | 1061 |
|
|
2019
Q1 | $1.97M | Buy |
18,964
+3,649
| +24% | +$378K | 0.01% | 1080 |
|
|
2018
Q4 | $1.52M | Buy |
15,315
+1,341
| +10% | +$133K | 0.01% | 1052 |
|
|
2018
Q3 | $1.41M | Sell |
13,974
-1,695
| -11% | -$171K | 0.01% | 1260 |
|
|
2018
Q2 | $1.57M | Sell |
15,669
-1,479
| -9% | -$148K | 0.01% | 1161 |
|
|
2018
Q1 | $1.75M | Buy |
17,148
+1,755
| +11% | +$180K | 0.01% | 996 |
|
|
2017
Q4 | $1.63M | Sell |
15,393
-14,050
| -48% | -$1.49M | 0.01% | 1000 |
|
|
2017
Q3 | $3.1M | Buy |
29,443
+14,369
| +95% | +$1.51M | 0.02% | 724 |
|
|
2017
Q2 | $1.58M | Sell |
15,074
-560
| -4% | -$58.8K | 0.01% | 994 |
|
|
2017
Q1 | $1.61M | Buy |
15,634
+5,867
| +60% | +$605K | 0.01% | 929 |
|
|
2016
Q4 | $999K | Sell |
9,767
-1,670
| -15% | -$171K | 0.01% | 1115 |
|
|
2016
Q3 | $1.22M | Buy |
11,437
+1,181
| +12% | +$126K | 0.01% | 990 |
|
|
2016
Q2 | $1.09M | Buy |
10,256
+240
| +2% | +$25.5K | 0.01% | 991 |
|
|
2016
Q1 | $1.03M | Buy |
+10,016
| New | +$1.03M | 0.01% | 885 |
|