Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,085
| Closed | -$201K | – | 49 |
|
|
2022
Q2 | $201K | Hold |
2,085
| – | – | 0.18% | 50 |
|
|
2022
Q1 | $217K | Buy |
2,085
+100
| +5% | +$10.4K | 0.16% | 50 |
|
|
2021
Q4 | $227K | Hold |
1,985
| – | – | 0.16% | 44 |
|
|
2021
Q3 | $225K | Hold |
1,985
| – | – | 0.17% | 42 |
|
|
2021
Q2 | $227K | Sell |
1,985
-399
| -17% | -$45.6K | 0.16% | 44 |
|
|
2021
Q1 | $266K | Sell |
2,384
-1,885
| -44% | -$210K | 0.2% | 40 |
|
|
2020
Q4 | $500K | Sell |
4,269
-200
| -4% | -$23.4K | 0.4% | 27 |
|
|
2020
Q3 | $512K | Buy |
4,469
+2,684
| +150% | +$307K | 0.46% | 27 |
|
|
2020
Q2 | $204K | Sell |
1,785
-2,584
| -59% | -$295K | 0.26% | 33 |
|
|
2020
Q1 | $463K | Sell |
4,369
-100
| -2% | -$10.6K | 0.6% | 19 |
|
|
2019
Q4 | $491K | Hold |
4,469
| – | – | 0.53% | 27 |
|
|
2019
Q3 | $490K | Hold |
4,469
| – | – | 0.56% | 27 |
|
|
2019
Q2 | $480K | Hold |
4,469
| – | – | 0.54% | 28 |
|
|
2019
Q1 | $464K | Hold |
4,469
| – | – | 0.54% | 27 |
|
|
2018
Q4 | $443K | Buy |
+4,469
| New | +$443K | 0.54% | 27 |
|