Evensky & Katz LLC CORP Holdings History

Number of Shares
6,499.00
Current Holdings Value*
$630,000.00
% of Portfolio
0.04%
Total Estimate Gain
$-365,561.43
% of Total Estimate Gain
-1.37%

Evensky & Katz LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Evensky & Katz LLC held 6,499.00 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP), totaling $630,000.00. This investment constitutes 0.04% of their stock portfolio, and Evensky & Katz LLC now holds 0.05% of the outstanding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) stock.

The initial trade took place in 2018Q2. And since then Evensky & Katz LLC has made 21 purchases of CORP, at an average price of $102.57, for a total of 259,958.00 shares. In addition, there have been 7 sales at an average price of $101.30 for 253,459.00 shares. Based on historical transaction data and CORP's current price of $95.89, Evensky & Katz LLC's estimated gain on his CORP holdings is $-365,561.43, reflecting a -1.37% gain to date.

Evensky & Katz LLC CORP ($95.89) Holding Chart

Evensky & Katz LLC CORP ($95.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1