Wealth Enhancement Advisory Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$295K | – | 331 |
|
|
2022
Q2 | $295K | Sell |
3,063
-46
| -1% | -$4.43K | ﹤0.01% | 303 |
|
|
2022
Q1 | $324K | Sell |
3,109
-2,505
| -45% | -$261K | ﹤0.01% | 284 |
|
|
2021
Q4 | $613K | Buy |
5,614
+238
| +4% | +$26K | 0.01% | 243 |
|
|
2021
Q3 | $610K | Buy |
5,376
+16
| +0.3% | +$1.82K | 0.01% | 239 |
|
|
2021
Q2 | $617K | Buy |
5,360
+23
| +0.4% | +$2.65K | 0.01% | 224 |
|
|
2021
Q1 | $598K | Buy |
5,337
+13
| +0.2% | +$1.46K | 0.01% | 219 |
|
|
2020
Q4 | $617K | Sell |
5,324
-195
| -4% | -$22.6K | 0.01% | 188 |
|
|
2020
Q3 | $637K | Buy |
5,519
+18
| +0.3% | +$2.08K | 0.02% | 185 |
|
|
2020
Q2 | $642K | Buy |
5,501
+21
| +0.4% | +$2.45K | 0.02% | 182 |
|
|
2020
Q1 | $603K | Sell |
5,480
-10,065
| -65% | -$1.11M | 0.02% | 180 |
|
|
2019
Q4 | $1.71M | Buy |
15,545
+323
| +2% | +$35.5K | 0.06% | 126 |
|
|
2019
Q3 | $1.66M | Buy |
+15,222
| New | +$1.66M | 0.07% | 116 |
|