Tarbox Family Office’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 |
-120
| Closed | -$12K | – | 309 |
|
|
2022
Q1 | $12K | Buy |
120
+1
| +0.8% | +$100 | ﹤0.01% | 358 |
|
|
2021
Q4 | $13K | Buy |
119
+1
| +0.8% | +$109 | ﹤0.01% | 416 |
|
|
2021
Q3 | $13K | Hold |
118
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $14K | Hold |
118
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $13K | Hold |
118
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $14K | Hold |
118
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $13K | Hold |
118
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 301 |
|