Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,582
| Closed | -$274K | – | 836 |
|
|
2016
Q2 | $274K | Buy |
2,582
+67
| +3% | +$7.11K | 0.04% | 490 |
|
|
2016
Q1 | $259K | Buy |
2,515
+390
| +18% | +$40.2K | 0.05% | 487 |
|
|
2015
Q4 | $210K | Buy |
+2,125
| New | +$210K | 0.04% | 551 |
|
|
2015
Q2 | – | Sell |
-5,510
| Closed | -$574K | – | 737 |
|
|
2015
Q1 | $574K | Sell |
5,510
-70
| -1% | -$7.29K | 0.1% | 236 |
|
|
2014
Q4 | $574K | Buy |
5,580
+1,335
| +31% | +$137K | 0.09% | 233 |
|
|
2014
Q3 | $434K | Buy |
4,245
+725
| +21% | +$74.1K | 0.07% | 305 |
|
|
2014
Q2 | $363K | Buy |
+3,520
| New | +$363K | 0.06% | 333 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$246K | – | 596 |
|
|
2013
Q3 | $246K | Buy |
+2,400
| New | +$246K | 0.07% | 363 |
|