United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,855
| Closed | -$212K | – | 1163 |
|
|
2020
Q2 | $212K | Sell |
1,855
-1,702
| -48% | -$195K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $377K | Sell |
3,557
-232
| -6% | -$24.6K | ﹤0.01% | 912 |
|
|
2019
Q4 | $417K | Sell |
3,789
-936
| -20% | -$103K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $518K | Sell |
4,725
-3,378
| -42% | -$370K | ﹤0.01% | 937 |
|
|
2019
Q2 | $871K | Sell |
8,103
-5,353
| -40% | -$575K | 0.01% | 853 |
|
|
2019
Q1 | $1.4M | Sell |
13,456
-7,481
| -36% | -$776K | 0.01% | 680 |
|
|
2018
Q4 | $2.07M | Sell |
20,937
-26,419
| -56% | -$2.62M | 0.02% | 550 |
|
|
2018
Q3 | $4.76M | Sell |
47,356
-88,983
| -65% | -$8.95M | 0.03% | 441 |
|
|
2018
Q2 | $13.7M | Sell |
136,339
-9,247
| -6% | -$928K | 0.1% | 227 |
|
|
2018
Q1 | $14.9M | Sell |
145,586
-6,835
| -4% | -$699K | 0.11% | 202 |
|
|
2017
Q4 | $16.1M | Buy |
152,421
+17,555
| +13% | +$1.85M | 0.13% | 194 |
|
|
2017
Q3 | $14.2M | Buy |
134,866
+9,278
| +7% | +$978K | 0.12% | 200 |
|
|
2017
Q2 | $13.2M | Buy |
125,588
+16,103
| +15% | +$1.69M | 0.12% | 200 |
|
|
2017
Q1 | $11.3M | Buy |
109,485
+68,060
| +164% | +$7.01M | 0.11% | 229 |
|
|
2016
Q4 | $4.24M | Buy |
+41,425
| New | +$4.24M | 0.04% | 396 |
|