StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,995
| Closed | -$214K | – | 193 |
|
|
2019
Q2 | $214K | Sell |
1,995
-289
| -13% | -$31K | 0.06% | 183 |
|
|
2019
Q1 | $237K | Sell |
2,284
-290
| -11% | -$30.1K | 0.07% | 167 |
|
|
2018
Q4 | $255K | Sell |
2,574
-362
| -12% | -$35.9K | 0.09% | 153 |
|
|
2018
Q3 | $295K | Sell |
2,936
-2,542
| -46% | -$255K | 0.09% | 151 |
|
|
2018
Q2 | $550K | Sell |
5,478
-173
| -3% | -$17.4K | 0.19% | 100 |
|
|
2018
Q1 | $578K | Sell |
5,651
-40
| -0.7% | -$4.09K | 0.23% | 88 |
|
|
2017
Q4 | $601K | Buy |
5,691
+18
| +0.3% | +$1.9K | 0.23% | 87 |
|
|
2017
Q3 | $598K | Sell |
5,673
-128
| -2% | -$13.5K | 0.24% | 77 |
|
|
2017
Q2 | $610K | Sell |
5,801
-163
| -3% | -$17.1K | 0.26% | 76 |
|
|
2017
Q1 | $614K | Sell |
5,964
-70
| -1% | -$7.21K | 0.28% | 70 |
|
|
2016
Q4 | $617K | Buy |
6,034
+617
| +11% | +$63.1K | 0.31% | 68 |
|
|
2016
Q3 | $578K | Buy |
5,417
+614
| +13% | +$65.5K | 0.32% | 66 |
|
|
2016
Q2 | $510K | Buy |
4,803
+1,095
| +30% | +$116K | 0.3% | 65 |
|
|
2016
Q1 | $383K | Buy |
3,708
+1,150
| +45% | +$119K | 0.36% | 45 |
|
|
2015
Q4 | $253K | Buy |
+2,558
| New | +$253K | 0.26% | 48 |
|