Raymond James Financial Services Advisors’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 | $3.2M | Buy |
66,220
+31,259
| +89% | +$1.51M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.61M | Buy |
34,961
+329
| +0.9% | +$15.1K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.6M | Sell |
34,632
-691
| -2% | -$32K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.64M | Buy |
35,323
+8,421
| +31% | +$392K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.2M | Buy |
26,902
+9,469
| +54% | +$421K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $795K | Buy |
17,433
+9,854
| +130% | +$449K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $351K | Buy |
7,579
+2,390
| +46% | +$111K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $235K | Sell |
5,189
-6,395
| -55% | -$290K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $517K | Sell |
11,584
-865
| -7% | -$38.6K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $579K | Sell |
12,449
-657
| -5% | -$30.6K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $639K | Buy |
13,106
+1,944
| +17% | +$94.8K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $578K | Buy |
11,162
+4,986
| +81% | +$258K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $323K | Buy |
+6,176
| New | +$323K | ﹤0.01% | 2637 |
|
|
2020
Q1 | – | Sell |
-29,104
| Closed | -$1.49M | – | 2621 |
|
|
2019
Q4 | $1.49M | Buy |
+29,104
| New | +$1.49M | ﹤0.01% | 1327 |
|