Valicenti Advisory Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $824K | Sell |
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|
2023
Q3 | $848K | Sell |
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|
2023
Q2 | $889K | Sell |
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|
2023
Q1 | $910K | Sell |
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|
2022
Q4 | $924K | Sell |
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|
2022
Q3 | $975K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.91M | Sell |
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|
2021
Q4 | $3.02M | Sell |
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|
2021
Q3 | $3.81M | Sell |
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|
2021
Q2 | $5.09M | Buy |
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|
2021
Q1 | $4.96M | Buy |
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|
2020
Q4 | $4.8M | Buy |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $3.84M | Buy |
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|
2020
Q1 | $310K | Sell |
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|
2019
Q4 | $3.07M | Buy |
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|
2019
Q3 | $2.88M | Buy |
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|
2019
Q2 | $2.5M | Buy |
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|
2019
Q1 | $1.88M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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