Sigma Planning Corp’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
Q2 | – | Sell |
-2,584
| Closed | -$249K | – | 1237 |
|
|
2023
Q1 | $249K | Sell |
2,584
-59
| -2% | -$5.68K | 0.01% | 1079 |
|
|
2022
Q4 | $246K | Buy |
2,643
+125
| +5% | +$11.6K | 0.01% | 1053 |
|
|
2022
Q3 | $230K | Sell |
2,518
-97
| -4% | -$8.86K | 0.01% | 1051 |
|
|
2022
Q2 | $252K | Buy |
2,615
+2
| +0.1% | +$193 | 0.01% | 1058 |
|
|
2022
Q1 | $272K | Buy |
2,613
+36
| +1% | +$3.75K | 0.01% | 1093 |
|
|
2021
Q4 | $291K | Buy |
2,577
+63
| +3% | +$7.11K | 0.01% | 1081 |
|
|
2021
Q3 | $286K | Buy |
2,514
+3
| +0.1% | +$341 | 0.01% | 1068 |
|
|
2021
Q2 | $287K | Buy |
2,511
+217
| +9% | +$24.8K | 0.01% | 1093 |
|
|
2021
Q1 | $256K | Sell |
2,294
-6,355
| -73% | -$709K | 0.01% | 1059 |
|
|
2020
Q4 | $1.01M | Sell |
8,649
-730
| -8% | -$85.5K | 0.03% | 424 |
|
|
2020
Q3 | $1.08M | Sell |
9,379
-2,051
| -18% | -$235K | 0.04% | 378 |
|
|
2020
Q2 | $1.31M | Buy |
11,430
+1,253
| +12% | +$143K | 0.06% | 320 |
|
|
2020
Q1 | $1.08M | Sell |
10,177
-225
| -2% | -$23.8K | 0.06% | 294 |
|
|
2019
Q4 | $1.14M | Sell |
10,402
-8,480
| -45% | -$933K | 0.05% | 368 |
|
|
2019
Q3 | $2.07M | Buy |
18,882
+10,968
| +139% | +$1.2M | 0.1% | 216 |
|
|
2019
Q2 | $850K | Buy |
7,914
+1,357
| +21% | +$146K | 0.04% | 383 |
|
|
2019
Q1 | $680K | Buy |
6,557
+2,815
| +75% | +$292K | 0.04% | 414 |
|
|
2018
Q4 | $371K | Sell |
3,742
-188
| -5% | -$18.6K | 0.03% | 523 |
|
|
2018
Q3 | $395K | Buy |
+3,930
| New | +$395K | 0.02% | 562 |
|