Versant Capital Management’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
Q1 | – | Sell |
-625
| Closed | -$66K | – | 1508 |
|
|
2017
Q4 | $66K | Buy |
625
+5
| +0.8% | +$528 | 0.03% | 232 |
|
|
2017
Q3 | $65K | Buy |
620
+5
| +0.8% | +$524 | 0.04% | 203 |
|
|
2017
Q2 | $64K | Buy |
615
+4
| +0.7% | +$416 | 0.04% | 201 |
|
|
2017
Q1 | $62K | Buy |
611
+5
| +0.8% | +$507 | 0.03% | 210 |
|
|
2016
Q4 | $62K | Buy |
+606
| New | +$62K | 0.04% | 214 |
|