RHS Financial’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
Q2 | – | Sell |
-4,104
| Closed | -$434K | – | 59 |
|
|
2020
Q1 | $434K | Sell |
4,104
-6,022
| -59% | -$637K | 0.58% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
10,126
-4,836
| -32% | -$532K | 1.16% | 27 |
|
|
2019
Q3 | $1.64M | Sell |
14,962
-2,344
| -14% | -$257K | 1.93% | 15 |
|
|
2019
Q2 | $1.86M | Sell |
17,306
-3,330
| -16% | -$358K | 2.33% | 12 |
|
|
2019
Q1 | $2.14M | Sell |
20,636
-2,635
| -11% | -$273K | 2.77% | 12 |
|
|
2018
Q4 | $2.31M | Buy |
+23,271
| New | +$2.31M | 3.33% | 10 |
|