Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,938
| Closed | -$433K | – | 50 |
|
|
2019
Q4 | $433K | Sell |
3,938
-2,412
| -38% | -$265K | 0.25% | 41 |
|
|
2019
Q3 | $697K | Sell |
6,350
-246
| -4% | -$27K | 0.41% | 27 |
|
|
2019
Q2 | $709K | Sell |
6,596
-1,769
| -21% | -$190K | 0.42% | 29 |
|
|
2019
Q1 | $868K | Sell |
8,365
-398
| -5% | -$41.3K | 0.57% | 22 |
|
|
2018
Q4 | $868K | Buy |
8,763
+96
| +1% | +$9.51K | 0.65% | 21 |
|
|
2018
Q3 | $872K | Buy |
+8,667
| New | +$872K | 0.68% | 18 |
|