SHJ
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,699
| Closed | -$1.29M | – | 61 |
|
|
2019
Q4 | $1.29M | Buy |
11,699
+259
| +2% | +$28.5K | 0.54% | 31 |
|
|
2019
Q3 | $1.26M | Buy |
11,440
+54
| +0.5% | +$5.92K | 0.54% | 31 |
|
|
2019
Q2 | $1.22M | Sell |
11,386
-390
| -3% | -$41.9K | 0.55% | 28 |
|
|
2019
Q1 | $1.22M | Buy |
11,776
+11,754
| +53,427% | +$1.22M | 0.57% | 29 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 183 |
|
|
2017
Q4 | $2K | Sell |
22
-240
| -92% | -$21.8K | ﹤0.01% | 187 |
|
|
2017
Q3 | $28K | Hold |
262
| – | – | 0.01% | 109 |
|
|
2017
Q2 | $28K | Hold |
262
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $27K | Sell |
262
-1,998
| -88% | -$206K | 0.01% | 119 |
|
|
2016
Q4 | $231K | Buy |
2,260
+37
| +2% | +$3.78K | 0.14% | 33 |
|
|
2016
Q3 | $237K | Buy |
2,223
+5
| +0.2% | +$533 | 0.14% | 32 |
|
|
2016
Q2 | $236K | Sell |
2,218
-1,399
| -39% | -$149K | 0.15% | 32 |
|
|
2016
Q1 | $220K | Hold |
3,617
| – | – | 0.16% | 34 |
|
|
2015
Q4 | $358K | Buy |
3,617
+81
| +2% | +$8.02K | 0.25% | 28 |
|
|
2015
Q3 | $355K | Sell |
3,536
-30
| -0.8% | -$3.01K | 0.27% | 27 |
|
|
2015
Q2 | $358K | Buy |
3,566
+240
| +7% | +$24.1K | 0.27% | 17 |
|
|
2015
Q1 | $346K | Buy |
+3,326
| New | +$346K | 0.22% | 28 |
|