SBL
Sargent Bickham Lagudis’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.23M | Buy |
13,264
+8,030
| +153% | +$747K | 0.1% | 123 |
|
|
2022
Q3 | $477K | Sell |
5,234
-5,973
| -53% | -$544K | 0.04% | 175 |
|
|
2022
Q2 | $1.08M | Buy |
11,207
+9,269
| +478% | +$893K | 0.09% | 130 |
|
|
2022
Q1 | $202K | Sell |
1,938
-6,188
| -76% | -$645K | 0.02% | 246 |
|
|
2021
Q4 | $917K | Buy |
8,126
+4,940
| +155% | +$557K | 0.07% | 137 |
|
|
2021
Q3 | $362K | Sell |
3,186
-661
| -17% | -$75.1K | 0.03% | 194 |
|
|
2021
Q2 | $440K | Sell |
3,847
-808
| -17% | -$92.4K | 0.04% | 185 |
|
|
2021
Q1 | $519K | Sell |
4,655
-7,035
| -60% | -$784K | 0.05% | 156 |
|
|
2020
Q4 | $1.37M | Buy |
11,690
+7,199
| +160% | +$843K | 0.13% | 107 |
|
|
2020
Q3 | $515K | Sell |
4,491
-29,255
| -87% | -$3.35M | 0.05% | 137 |
|
|
2020
Q2 | $3.86M | Sell |
33,746
-1,717
| -5% | -$196K | 0.41% | 54 |
|
|
2020
Q1 | $3.75M | Sell |
35,463
-2,163
| -6% | -$229K | 0.48% | 49 |
|
|
2019
Q4 | $4.14M | Sell |
37,626
-17,081
| -31% | -$1.88M | 0.46% | 50 |
|
|
2019
Q3 | $6M | Buy |
54,707
+2,748
| +5% | +$302K | 0.72% | 25 |
|
|
2019
Q2 | $5.58M | Sell |
51,959
-15,200
| -23% | -$1.63M | 0.66% | 33 |
|
|
2019
Q1 | $6.97M | Buy |
67,159
+66,112
| +6,314% | +$6.86M | 0.81% | 28 |
|
|
2018
Q4 | $104K | Sell |
1,047
-7,498
| -88% | -$745K | 0.01% | 263 |
|
|
2018
Q3 | $860K | Buy |
8,545
+544
| +7% | +$54.8K | 0.1% | 124 |
|
|
2018
Q2 | $803K | Buy |
8,001
+6,439
| +412% | +$646K | 0.1% | 122 |
|
|
2018
Q1 | $160K | Sell |
1,562
-36,382
| -96% | -$3.73M | 0.02% | 231 |
|
|
2017
Q4 | $4.01M | Buy |
37,944
+5,459
| +17% | +$577K | 0.48% | 56 |
|
|
2017
Q3 | $3.42M | Sell |
32,485
-9,883
| -23% | -$1.04M | 0.43% | 65 |
|
|
2017
Q2 | $4.45M | Buy |
42,368
+7,564
| +22% | +$795K | 0.57% | 41 |
|
|
2017
Q1 | $3.59M | Buy |
34,804
+26,644
| +327% | +$2.74M | 0.46% | 61 |
|
|
2016
Q4 | $835K | Sell |
8,160
-9,617
| -54% | -$984K | 0.13% | 113 |
|
|
2016
Q3 | $1.9K | Sell |
17,777
-10,444
| -37% | -$1.11K | 0.29% | 87 |
|
|
2016
Q2 | $3M | Buy |
28,221
+16,009
| +131% | +$1.7M | 0.47% | 63 |
|
|
2016
Q1 | $1.26M | Buy |
+12,212
| New | +$1.26M | 0.2% | 104 |
|