Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,398
| Closed | -$496K | – | 886 |
|
|
2021
Q4 | $496K | Sell |
4,398
-20
| -0.5% | -$2.26K | ﹤0.01% | 628 |
|
|
2021
Q3 | $502K | Buy |
4,418
+8
| +0.2% | +$909 | ﹤0.01% | 614 |
|
|
2021
Q2 | $505K | Hold |
4,410
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $491K | Buy |
4,410
+233
| +6% | +$25.9K | ﹤0.01% | 603 |
|
|
2020
Q4 | $489K | Buy |
4,177
+200
| +5% | +$23.4K | ﹤0.01% | 563 |
|
|
2020
Q3 | $456K | Buy |
3,977
+2,063
| +108% | +$237K | ﹤0.01% | 515 |
|
|
2020
Q2 | $219K | Buy |
+1,914
| New | +$219K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-1,910
| Closed | -$210K | – | 662 |
|
|
2019
Q4 | $210K | Sell |
1,910
-537
| -22% | -$59K | ﹤0.01% | 688 |
|
|
2019
Q3 | $268K | Hold |
2,447
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $263K | Buy |
+2,447
| New | +$263K | ﹤0.01% | 630 |
|