SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,649
| Closed | -$241K | – | 626 |
|
|
2023
Q3 | $241K | Sell |
2,649
-590
| -18% | -$53.8K | 0.03% | 518 |
|
|
2023
Q2 | $307K | Buy |
3,239
+606
| +23% | +$57.5K | 0.04% | 457 |
|
|
2023
Q1 | $253K | Sell |
2,633
-48
| -2% | -$4.62K | 0.03% | 514 |
|
|
2022
Q4 | $249K | Buy |
+2,681
| New | +$249K | 0.04% | 494 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$325K | – | 593 |
|
|
2020
Q2 | $325K | Sell |
2,844
-1,151
| -29% | -$132K | 0.06% | 363 |
|
|
2020
Q1 | $423K | Buy |
3,995
+146
| +4% | +$15.5K | 0.09% | 239 |
|
|
2019
Q4 | $423K | Sell |
3,849
-190
| -5% | -$20.9K | 0.07% | 317 |
|
|
2019
Q3 | $443K | Buy |
4,039
+148
| +4% | +$16.2K | 0.08% | 292 |
|
|
2019
Q2 | $418K | Sell |
3,891
-744
| -16% | -$79.9K | 0.09% | 284 |
|
|
2019
Q1 | $481K | Buy |
4,635
+1,142
| +33% | +$119K | 0.08% | 242 |
|
|
2018
Q4 | $346K | Buy |
3,493
+1,106
| +46% | +$110K | 0.07% | 289 |
|
|
2018
Q3 | $240K | Sell |
2,387
-1,563
| -40% | -$157K | 0.04% | 445 |
|
|
2018
Q2 | $396K | Buy |
3,950
+462
| +13% | +$46.3K | 0.07% | 304 |
|
|
2018
Q1 | $357K | Buy |
3,488
+506
| +17% | +$51.8K | 0.07% | 328 |
|
|
2017
Q4 | $315K | Buy |
+2,982
| New | +$315K | 0.06% | 354 |
|