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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,467
| Closed | -$824K | – | 86 |
|
|
2023
Q4 | $824K | Sell |
8,467
-840
| -9% | -$81.7K | 0.25% | 58 |
|
|
2023
Q3 | $848K | Sell |
9,307
-65
| -0.7% | -$5.92K | 0.29% | 54 |
|
|
2023
Q2 | $889K | Sell |
9,372
-85
| -0.9% | -$8.06K | 0.28% | 59 |
|
|
2023
Q1 | $910K | Sell |
9,457
-474
| -5% | -$45.6K | 0.3% | 58 |
|
|
2022
Q4 | $924K | Sell |
9,931
-760
| -7% | -$70.7K | 0.34% | 56 |
|
|
2022
Q3 | $975K | Sell |
10,691
-715
| -6% | -$65.2K | 0.36% | 57 |
|
|
2022
Q2 | $1.1M | Sell |
11,406
-6,915
| -38% | -$666K | 0.36% | 59 |
|
|
2022
Q1 | $1.91M | Sell |
18,321
-8,475
| -32% | -$883K | 0.5% | 53 |
|
|
2021
Q4 | $3.02M | Sell |
26,796
-6,753
| -20% | -$762K | 0.75% | 47 |
|
|
2021
Q3 | $3.81M | Sell |
33,549
-10,947
| -25% | -$1.24M | 1.03% | 39 |
|
|
2021
Q2 | $5.09M | Buy |
44,496
+16
| +0% | +$1.83K | 1.41% | 25 |
|
|
2021
Q1 | $4.96M | Buy |
44,480
+3,502
| +9% | +$390K | 1.47% | 25 |
|
|
2020
Q4 | $4.8M | Buy |
40,978
+5,175
| +14% | +$606K | 1.55% | 24 |
|
|
2020
Q3 | $4.11M | Buy |
35,803
+2,170
| +6% | +$249K | 1.53% | 24 |
|
|
2020
Q2 | $3.84M | Buy |
33,633
+30,707
| +1,049% | +$3.51M | 1.57% | 24 |
|
|
2020
Q1 | $310K | Sell |
2,926
-24,994
| -90% | -$2.65M | 0.16% | 56 |
|
|
2019
Q4 | $3.07M | Buy |
27,920
+1,717
| +7% | +$189K | 1.29% | 31 |
|
|
2019
Q3 | $2.88M | Buy |
26,203
+2,907
| +12% | +$319K | 1.37% | 28 |
|
|
2019
Q2 | $2.5M | Buy |
23,296
+5,196
| +29% | +$558K | 1.22% | 29 |
|
|
2019
Q1 | $1.88M | Buy |
18,100
+748
| +4% | +$77.6K | 0.9% | 37 |
|
|
2018
Q4 | $1.72M | Buy |
+17,352
| New | +$1.72M | 0.86% | 39 |
|