Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$7.78K | – | 218 |
|
|
2023
Q4 | $7.78K | Buy |
+80
| New | +$7.78K | ﹤0.01% | 422 |
|
|
2022
Q3 | – | Sell |
-83
| Closed | -$8K | – | 198 |
|
|
2022
Q2 | $8K | Sell |
83
-6,641
| -99% | -$640K | ﹤0.01% | 392 |
|
|
2022
Q1 | $699K | Sell |
6,724
-33
| -0.5% | -$3.43K | 0.11% | 81 |
|
|
2021
Q4 | $762K | Hold |
6,757
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $767K | Hold |
6,757
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $774K | Hold |
6,757
| – | – | 0.13% | 75 |
|
|
2021
Q1 | $753K | Hold |
6,757
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $791K | Hold |
6,757
| – | – | 0.16% | 64 |
|
|
2020
Q3 | $775K | Sell |
6,757
-1,282
| -16% | -$147K | 0.18% | 58 |
|
|
2020
Q2 | $919K | Buy |
+8,039
| New | +$919K | 0.24% | 53 |
|