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	Change in Stake	Trade Value	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%	+$10.7K	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%	-$45K	0.16%	44
2021 Q1	$266K	Sell	2,384 -1,885	-44%	-$214K	0.2%	40
2020 Q4	$500K	Sell	4,269 -200	-4%	-$23.2K	0.4%	27
2020 Q3	$512K	Buy	4,469 +2,684	+150%	+$311K	0.46%	27
2020 Q2	$204K	Sell	1,785 -2,584	-59%	-$286K	0.26%	33
2020 Q1	$463K	Sell	4,369 -100	-2%	-$10.9K	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	+$441K	0.54%	27