SevenOneSeven Capital 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 | $253K | Sell |
2,634
-27,604
| -91% | -$2.65M | 11.64% | 2 |
|
|
2023
Q3 | $2.75M | Sell |
30,238
-694
| -2% | -$63.2K | 6.4% | 5 |
|
|
2023
Q2 | $2.88M | Sell |
30,932
-661
| -2% | -$61.6K | 6.48% | 6 |
|
|
2023
Q1 | $3.03M | Sell |
31,593
-2,395
| -7% | -$230K | 6.83% | 5 |
|
|
2022
Q4 | $3.16M | Sell |
33,988
-40,280
| -54% | -$3.75M | 6.81% | 4 |
|
|
2022
Q3 | $6.78M | Buy |
74,268
+9,792
| +15% | +$893K | 15.85% | 1 |
|
|
2022
Q2 | $6.21M | Buy |
64,476
+1,488
| +2% | +$143K | 14.45% | 1 |
|
|
2022
Q1 | $6.56M | Buy |
62,988
+784
| +1% | +$81.7K | 13.59% | 1 |
|
|
2021
Q4 | $7.02M | Buy |
62,204
+19,679
| +46% | +$2.22M | 13.85% | 1 |
|
|
2021
Q3 | $4.83M | Buy |
42,525
+1,417
| +3% | +$161K | 12.2% | 1 |
|
|
2021
Q2 | $4.71M | Buy |
+41,108
| New | +$4.71M | 12.24% | 1 |
|