SMG
Spectrum Management Group’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
Q2 | – | Sell |
-6,995
| Closed | -$740K | – | 258 |
|
|
2020
Q1 | $740K | Sell |
6,995
-11,115
| -61% | -$1.18M | 0.25% | 66 |
|
|
2019
Q4 | $1.99M | Buy |
18,110
+11,800
| +187% | +$1.3M | 0.82% | 38 |
|
|
2019
Q3 | $692K | Sell |
6,310
-6,100
| -49% | -$669K | 0.24% | 51 |
|
|
2019
Q2 | $1.33M | Buy |
12,410
+8,085
| +187% | +$868K | 0.37% | 43 |
|
|
2019
Q1 | $449K | Buy |
4,325
+1,805
| +72% | +$187K | 0.13% | 65 |
|
|
2018
Q4 | $250K | Buy |
2,520
+595
| +31% | +$59K | 0.09% | 70 |
|
|
2018
Q3 | $194K | Sell |
1,925
-585
| -23% | -$59K | 0.06% | 84 |
|
|
2018
Q2 | $252K | Buy |
2,510
+1,395
| +125% | +$140K | 0.09% | 75 |
|
|
2018
Q1 | $114K | Buy |
1,115
+720
| +182% | +$73.6K | 0.04% | 95 |
|
|
2017
Q4 | $42K | Buy |
+395
| New | +$42K | 0.01% | 133 |
|