WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,371
| Closed | -$266K | – | 187 |
|
|
2021
Q4 | $266K | Buy |
+2,371
| New | +$266K | 0.04% | 157 |
|
|
2018
Q4 | – | Sell |
-94,193
| Closed | -$9.48M | – | 121 |
|
|
2018
Q3 | $9.48M | Buy |
+94,193
| New | +$9.48M | 0.52% | 37 |
|
|
2018
Q1 | – | Sell |
-92,608
| Closed | -$9.79M | – | 208 |
|
|
2017
Q4 | $9.79M | Buy |
+92,608
| New | +$9.79M | 0.45% | 52 |
|
|
2016
Q4 | – | Sell |
-97,642
| Closed | -$10.4M | – | 301 |
|
|
2016
Q3 | $10.4M | Buy |
+97,642
| New | +$10.4M | 0.4% | 58 |
|
|
2015
Q3 | – | Sell |
-110,880
| Closed | -$11.1M | – | 171 |
|
|
2015
Q2 | $11.1M | Buy |
+110,880
| New | +$11.1M | 0.28% | 73 |
|