Tilia Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-427
| Closed | -$40.5K | – | 172 |
|
|
2023
Q2 | $40.5K | Buy |
427
+3
| +0.7% | +$285 | 0.04% | 241 |
|
|
2023
Q1 | $40.8K | Buy |
424
+4
| +1% | +$385 | 0.04% | 232 |
|
|
2022
Q4 | $39.1K | Sell |
420
-169
| -29% | -$15.7K | 0.04% | 221 |
|
|
2022
Q3 | $53K | Sell |
589
-153
| -21% | -$13.8K | 0.05% | 192 |
|
|
2022
Q2 | $72K | Sell |
742
-166
| -18% | -$16.1K | 0.07% | 166 |
|
|
2022
Q1 | $95K | Sell |
908
-111
| -11% | -$11.6K | 0.08% | 151 |
|
|
2021
Q4 | $115K | Buy |
+1,019
| New | +$115K | 0.09% | 141 |
|