Vertex Planning Partners’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 |
-5,721
| Closed | -$556K | – | 154 |
|
|
2023
Q4 | $556K | Buy |
5,721
+278
| +5% | +$27K | 0.16% | 71 |
|
|
2023
Q3 | $496K | Sell |
5,443
-2,843
| -34% | -$259K | 0.17% | 68 |
|
|
2023
Q2 | $786K | Sell |
8,286
-83,176
| -91% | -$7.89M | 0.27% | 54 |
|
|
2023
Q1 | $8.8M | Buy |
91,462
+11,662
| +15% | +$1.12M | 3.31% | 8 |
|
|
2022
Q4 | $7.42M | Buy |
+79,800
| New | +$7.42M | 2.89% | 8 |
|