Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-890
| Closed | -$90K | – | 1111 |
|
|
2018
Q3 | $90K | Buy |
+890
| New | +$90K | ﹤0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$105K | – | 1263 |
|
|
2018
Q1 | $105K | Buy |
1,022
+168
| +20% | +$17.3K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $90K | Buy |
+854
| New | +$90K | ﹤0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-7,097
| Closed | -$731K | – | 834 |
|
|
2017
Q1 | $731K | Buy |
7,097
+2,011
| +40% | +$207K | 0.04% | 336 |
|
|
2016
Q4 | $520K | Buy |
5,086
+2,561
| +101% | +$262K | 0.03% | 376 |
|
|
2016
Q3 | $270K | Buy |
+2,525
| New | +$270K | 0.02% | 522 |
|