WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,388
| Closed | -$491K | – | 502 |
|
|
2023
Q3 | $491K | Buy |
+5,388
| New | +$491K | 0.03% | 315 |
|
|
2019
Q4 | – | Sell |
-4,015
| Closed | -$441K | – | 419 |
|
|
2019
Q3 | $441K | Sell |
4,015
-14,407
| -78% | -$1.58M | 0.07% | 259 |
|
|
2019
Q2 | $1.98M | Sell |
18,422
-5,751
| -24% | -$618K | 0.31% | 81 |
|
|
2019
Q1 | $2.51M | Sell |
24,173
-8,838
| -27% | -$917K | 0.57% | 47 |
|
|
2018
Q4 | $3.27M | Buy |
33,011
+354
| +1% | +$35.1K | 0.94% | 30 |
|
|
2018
Q3 | $3.29M | Buy |
32,657
+2,417
| +8% | +$243K | 0.86% | 31 |
|
|
2018
Q2 | $3.03M | Sell |
30,240
-3,095
| -9% | -$311K | 0.85% | 31 |
|
|
2018
Q1 | $3.41M | Buy |
33,335
+7,133
| +27% | +$729K | 1.04% | 24 |
|
|
2017
Q4 | $2.77M | Buy |
26,202
+1,407
| +6% | +$149K | 0.86% | 32 |
|
|
2017
Q3 | $2.61M | Buy |
24,795
+14,650
| +144% | +$1.54M | 0.86% | 31 |
|
|
2017
Q2 | $1.07M | Buy |
10,145
+540
| +6% | +$56.7K | 0.36% | 70 |
|
|
2017
Q1 | $989K | Buy |
9,605
+7,357
| +327% | +$758K | 0.36% | 63 |
|
|
2016
Q4 | $230K | Buy |
+2,248
| New | +$230K | 0.1% | 197 |
|
|
2016
Q2 | – | Sell |
-74,979
| Closed | -$7.74M | – | 266 |
|
|
2016
Q1 | $7.74M | Buy |
+74,979
| New | +$7.74M | 3.16% | 3 |
|