SDWMA
Schneider Downs Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,453
| Closed | -$236K | – | 113 |
|
|
2023
Q1 | $236K | Sell |
2,453
-29,363
| -92% | -$2.82M | 0.05% | 103 |
|
|
2022
Q4 | $2.96M | Buy |
+31,816
| New | +$2.96M | 0.65% | 23 |
|
|
2020
Q1 | – | Sell |
-13,626
| Closed | -$1.5M | – | 93 |
|
|
2019
Q4 | $1.5M | Buy |
13,626
+1,197
| +10% | +$132K | 0.45% | 20 |
|
|
2019
Q3 | $1.36M | Buy |
12,429
+1,944
| +19% | +$213K | 0.42% | 20 |
|
|
2019
Q2 | $1.13M | Buy |
10,485
+2,413
| +30% | +$259K | 0.39% | 23 |
|
|
2019
Q1 | $837K | Sell |
8,072
-772
| -9% | -$80.1K | 0.32% | 27 |
|
|
2018
Q4 | $876K | Buy |
8,844
+1,835
| +26% | +$182K | 0.38% | 21 |
|
|
2018
Q3 | $705K | Sell |
7,009
-13
| -0.2% | -$1.31K | 0.45% | 22 |
|
|
2018
Q2 | $704K | Buy |
7,022
+1,655
| +31% | +$166K | 0.47% | 19 |
|
|
2018
Q1 | $549K | Buy |
+5,367
| New | +$549K | 0.31% | 24 |
|