Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$206K | – | 435 |
|
|
2020
Q4 | $206K | Hold |
1,756
| – | – | 0.04% | 389 |
|
|
2020
Q3 | $201K | Sell |
1,756
-30
| -2% | -$3.43K | 0.05% | 336 |
|
|
2020
Q2 | $204K | Buy |
+1,786
| New | +$204K | 0.05% | 313 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$208K | – | 321 |
|
|
2019
Q4 | $208K | Hold |
1,894
| – | – | 0.05% | 297 |
|
|
2019
Q3 | $208K | Buy |
1,894
+1
| +0.1% | +$110 | 0.06% | 283 |
|
|
2019
Q2 | $203K | Buy |
+1,893
| New | +$203K | 0.06% | 273 |
|
|
2018
Q4 | – | Sell |
-2,047
| Closed | -$206K | – | 246 |
|
|
2018
Q3 | $206K | Sell |
2,047
-141
| -6% | -$14.2K | 0.05% | 249 |
|
|
2018
Q2 | $219K | Sell |
2,188
-265
| -11% | -$26.5K | 0.05% | 255 |
|
|
2018
Q1 | $251K | Buy |
2,453
+8
| +0.3% | +$819 | 0.06% | 237 |
|
|
2017
Q4 | $258K | Buy |
+2,445
| New | +$258K | 0.06% | 234 |
|