Southland Equity Partners’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
19,532
+149
| +0.8% | +$7.01K | 0.2% | 85 |
|
|
2025
Q1 | $906K | Buy |
19,383
+350
| +2% | +$16.4K | 0.21% | 84 |
|
|
2024
Q4 | $874K | Sell |
19,033
-64
| -0.3% | -$2.94K | 0.2% | 87 |
|
|
2024
Q3 | $923K | Buy |
19,097
+9,183
| +93% | +$444K | 0.22% | 77 |
|
|
2024
Q2 | $456K | Buy |
9,914
+190
| +2% | +$8.74K | 0.13% | 106 |
|
|
2024
Q1 | $450K | Buy |
9,724
+1,998
| +26% | +$92.5K | 0.13% | 113 |
|
|
2023
Q4 | $359K | Buy |
7,726
+13
| +0.2% | +$605 | 0.11% | 121 |
|
|
2023
Q3 | $343K | Sell |
7,713
-60
| -0.8% | -$2.67K | 0.12% | 120 |
|
|
2023
Q2 | $355K | Buy |
7,773
+110
| +1% | +$5.02K | 0.12% | 114 |
|
|
2023
Q1 | $355K | Sell |
7,663
-70
| -0.9% | -$3.25K | 0.14% | 108 |
|
|
2022
Q4 | $351K | Sell |
7,733
-385
| -5% | -$17.5K | 0.14% | 105 |
|
|
2022
Q3 | $362K | Hold |
8,118
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $377K | Sell |
8,118
-50
| -0.6% | -$2.32K | 0.17% | 97 |
|
|
2022
Q1 | $399K | Hold |
8,168
| – | – | 0.17% | 96 |
|
|
2021
Q4 | $423K | Buy |
8,168
+217
| +3% | +$11.2K | 0.17% | 90 |
|
|
2021
Q3 | $416K | Hold |
7,951
| – | – | 0.19% | 86 |
|
|
2021
Q2 | $418K | Buy |
7,951
+302
| +4% | +$15.9K | 0.2% | 85 |
|
|
2021
Q1 | $396K | Buy |
+7,649
| New | +$396K | 0.22% | 83 |
|