RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,245
| Closed | -$877K | – | 114 |
|
|
2023
Q2 | $877K | Sell |
9,245
-4,078
| -31% | -$387K | 0.03% | 84 |
|
|
2023
Q1 | $1.28M | Buy |
+13,323
| New | +$1.28M | 0.05% | 76 |
|
|
2019
Q3 | – | Sell |
-519,745
| Closed | -$55.8M | – | 61 |
|
|
2019
Q2 | $55.8M | Sell |
519,745
-13,971
| -3% | -$1.5M | 1.4% | 21 |
|
|
2019
Q1 | $55.4M | Buy |
533,716
+5,829
| +1% | +$605K | 1.37% | 23 |
|
|
2018
Q4 | $52.3M | Sell |
527,887
-1,088,429
| -67% | -$108M | 1.42% | 22 |
|
|
2018
Q3 | $163M | Sell |
1,616,316
-18,462
| -1% | -$1.86M | 3.84% | 7 |
|
|
2018
Q2 | $164M | Sell |
1,634,778
-773,720
| -32% | -$77.7M | 4.04% | 7 |
|
|
2018
Q1 | $246M | Buy |
2,408,498
+235,087
| +11% | +$24M | 5.75% | 4 |
|
|
2017
Q4 | $230M | Buy |
2,173,411
+8,434
| +0.4% | +$891K | 5.47% | 5 |
|
|
2017
Q3 | $228M | Buy |
2,164,977
+20,731
| +1% | +$2.19M | 5.54% | 5 |
|
|
2017
Q2 | $225M | Buy |
2,144,246
+13,050
| +0.6% | +$1.37M | 5.77% | 3 |
|
|
2017
Q1 | $220M | Buy |
2,131,196
+998,864
| +88% | +$103M | 5.95% | 2 |
|
|
2016
Q4 | $116M | Sell |
1,132,332
-309,482
| -21% | -$31.7M | 3.26% | 14 |
|
|
2016
Q3 | $154M | Buy |
1,441,814
+482,871
| +50% | +$51.5M | 4.11% | 9 |
|
|
2016
Q2 | $102M | Buy |
958,943
+20,357
| +2% | +$2.16M | 2.7% | 14 |
|
|
2016
Q1 | $96.8M | Buy |
+938,586
| New | +$96.8M | 2.61% | 14 |
|