TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,598
| Closed | -$271K | – | 124 |
|
|
2022
Q1 | $271K | Sell |
2,598
-1,634
| -39% | -$170K | 0.07% | 121 |
|
|
2021
Q4 | $478K | Sell |
4,232
-59
| -1% | -$6.66K | 0.11% | 104 |
|
|
2021
Q3 | $487K | Sell |
4,291
-383
| -8% | -$43.5K | 0.13% | 101 |
|
|
2021
Q2 | $535K | Buy |
4,674
+1,552
| +50% | +$178K | 0.15% | 96 |
|
|
2021
Q1 | $348K | Buy |
+3,122
| New | +$348K | 0.11% | 99 |
|