Sharkey, Howes & Javer’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,699	Closed	-$1.29M	–	61
2019 Q4	$1.29M	Buy	11,699 +259	+2%	+$28.4K	0.54%	31
2019 Q3	$1.25M	Buy	11,440 +54	+0.5%	+$5.86K	0.54%	31
2019 Q2	$1.22M	Sell	11,386 -390	-3%	-$40.7K	0.55%	28
2019 Q1	$1.22M	Buy	11,776 +11,754	+53,427%	+$1.19M	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%	-$25.3K	﹤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%	-$205K	0.01%	119
2016 Q4	$231K	Buy	2,260 +37	+2%	+$3.83K	0.14%	33
2016 Q3	$237K	Buy	2,223 +5	+0.2%	+$534	0.14%	32
2016 Q2	$236K	Sell	2,218 -1,399	-39%	-$146K	0.15%	32
2016 Q1	$220K	Hold	3,617	–	–	0.16%	34
2015 Q4	$358K	Buy	3,617 +81	+2%	+$8.12K	0.25%	28
2015 Q3	$355K	Sell	3,536 -30	-0.8%	-$3.02K	0.27%	27
2015 Q2	$358K	Buy	3,566 +240	+7%	+$24.6K	0.27%	17
2015 Q1	$346K	Buy	+3,326	New	+$346K	0.22%	28