RFA
Reilly Financial Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $346K | Buy |
3,065
+27
| +0.9% | +$3.05K | 0.03% | 169 |
|
|
2021
Q3 | $345K | Sell |
3,038
-13
| -0.4% | -$1.48K | 0.03% | 159 |
|
|
2021
Q2 | $349K | Sell |
3,051
-74
| -2% | -$8.47K | 0.03% | 164 |
|
|
2021
Q1 | $348K | Sell |
3,125
-39
| -1% | -$4.34K | 0.03% | 158 |
|
|
2020
Q4 | $370K | Buy |
3,164
+143
| +5% | +$16.7K | 0.03% | 148 |
|
|
2020
Q3 | $346K | Sell |
3,021
-7,038
| -70% | -$806K | 0.04% | 143 |
|
|
2020
Q2 | $1.15M | Buy |
10,059
+19
| +0.2% | +$2.17K | 0.14% | 93 |
|
|
2020
Q1 | $1.06M | Buy |
10,040
+331
| +3% | +$35K | 0.15% | 90 |
|
|
2019
Q4 | $1.07M | Buy |
9,709
+310
| +3% | +$34.1K | 0.12% | 112 |
|
|
2019
Q3 | $1.03M | Buy |
9,399
+409
| +5% | +$44.9K | 0.13% | 109 |
|
|
2019
Q2 | $966K | Buy |
8,990
+174
| +2% | +$18.7K | 0.12% | 109 |
|
|
2019
Q1 | $915K | Sell |
8,816
-731
| -8% | -$75.9K | 0.12% | 109 |
|
|
2018
Q4 | $946K | Buy |
9,547
+52
| +0.5% | +$5.15K | 0.14% | 107 |
|
|
2018
Q3 | $955K | Sell |
9,495
-1,209
| -11% | -$122K | 0.13% | 105 |
|
|
2018
Q2 | $1.07M | Sell |
10,704
-386
| -3% | -$38.7K | 0.15% | 102 |
|
|
2018
Q1 | $1.13M | Buy |
11,090
+1,563
| +16% | +$160K | 0.16% | 99 |
|
|
2017
Q4 | $1.01M | Buy |
9,527
+305
| +3% | +$32.2K | 0.14% | 100 |
|
|
2017
Q3 | $972K | Sell |
9,222
-98
| -1% | -$10.3K | 0.15% | 93 |
|
|
2017
Q2 | $980K | Buy |
9,320
+2,347
| +34% | +$247K | 0.15% | 93 |
|
|
2017
Q1 | $718K | Buy |
6,973
+1,341
| +24% | +$138K | 0.12% | 98 |
|
|
2016
Q4 | $576K | Buy |
5,632
+590
| +12% | +$60.3K | 0.1% | 103 |
|
|
2016
Q3 | $538K | Buy |
5,042
+291
| +6% | +$31.1K | 0.1% | 97 |
|
|
2016
Q2 | $505K | Buy |
4,751
+352
| +8% | +$37.4K | 0.09% | 102 |
|
|
2016
Q1 | $454K | Buy |
4,399
+294
| +7% | +$30.3K | 0.08% | 93 |
|
|
2015
Q4 | $406K | Buy |
4,105
+905
| +28% | +$89.5K | 0.07% | 101 |
|
|
2015
Q3 | $320K | Buy |
3,200
+52
| +2% | +$5.2K | 0.06% | 140 |
|
|
2015
Q2 | $316K | Buy |
3,148
+2,706
| +612% | +$272K | 0.05% | 151 |
|
|
2015
Q1 | $46K | Buy |
+442
| New | +$46K | 0.01% | 443 |
|