Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $572K | Buy |
5,691
+188
| +3% | +$18.9K | 0.12% | 89 |
|
|
2018
Q2 | $552K | Sell |
5,503
-70
| -1% | -$7.02K | 0.13% | 84 |
|
|
2018
Q1 | $570K | Sell |
5,573
-235
| -4% | -$24K | 0.14% | 80 |
|
|
2017
Q4 | $614K | Buy |
+5,808
| New | +$614K | 0.14% | 80 |
|
|
2017
Q3 | – | Sell |
-2,657
| Closed | -$279K | – | 802 |
|
|
2017
Q2 | $279K | Sell |
2,657
-490
| -16% | -$51.5K | 0.08% | 115 |
|
|
2017
Q1 | $324K | Sell |
3,147
-215
| -6% | -$22.1K | 0.11% | 107 |
|
|
2016
Q4 | $344K | Buy |
+3,362
| New | +$344K | 0.14% | 97 |
|