SA
Stewardship Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,175
| Closed | -$2.05M | – | 50 |
|
|
2022
Q4 | $2.05M | Buy |
45,175
+1,030
| +2% | +$46.7K | 0.82% | 30 |
|
|
2022
Q3 | $1.97M | Buy |
44,145
+247
| +0.6% | +$11K | 0.85% | 27 |
|
|
2022
Q2 | $2.04M | Sell |
43,898
-4,067
| -8% | -$189K | 0.86% | 26 |
|
|
2022
Q1 | $2.34M | Buy |
47,965
+37,366
| +353% | +$1.82M | 0.86% | 26 |
|
|
2021
Q4 | $549K | Sell |
10,599
-29
| -0.3% | -$1.5K | 0.2% | 39 |
|
|
2021
Q3 | $557K | Sell |
10,628
-24,939
| -70% | -$1.31M | 0.21% | 37 |
|
|
2021
Q2 | $1.87M | Sell |
35,567
-2,896
| -8% | -$152K | 0.7% | 36 |
|
|
2021
Q1 | $1.99M | Sell |
38,463
-11,541
| -23% | -$597K | 0.78% | 30 |
|
|
2020
Q4 | $2.65M | Sell |
50,004
-101,872
| -67% | -$5.41M | 1.08% | 25 |
|
|
2020
Q3 | $8.01M | Buy |
151,876
+17,813
| +13% | +$939K | 4.01% | 9 |
|
|
2020
Q2 | $7M | Buy |
134,063
+52,862
| +65% | +$2.76M | 3.88% | 9 |
|
|
2020
Q1 | $3.95M | Buy |
81,201
+111
| +0.1% | +$5.4K | 2.56% | 13 |
|
|
2019
Q4 | $4.16M | Buy |
+81,090
| New | +$4.16M | 2.61% | 14 |
|