Raymond James Trust’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
2019 Q1	–	Sell	-2,134	Closed	-$212K	–	882
2018 Q4	$212K	Sell	2,134 -1,534	-42%	-$152K	0.01%	719
2018 Q3	$369K	Sell	3,668 -551	-13%	-$55.4K	0.02%	551
2018 Q2	$423K	Buy	+4,219	New	+$423K	0.03%	460