Number of Shares
2,634.00
Current Holdings Value*
$252,680.00
% of Portfolio
11.64%
Total Estimate Gain
$-1.28 Mil
% of Total Estimate Gain
-15.70%

SevenOneSeven Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2023-12-31, SevenOneSeven Capital Management held 2,634.00 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP), totaling $252,680.00. This investment constitutes 11.64% of their stock portfolio, and SevenOneSeven Capital Management now holds 0.04% of the outstanding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) stock.

The initial trade took place in 2021Q2. And since then SevenOneSeven Capital Management has made 6 purchases of CORP, at an average price of $109.75, for a total of 74,268.00 shares. In addition, there have been 5 sales at an average price of $92.38 for 71,634.00 shares. Based on historical transaction data and CORP's current price of $96.30, SevenOneSeven Capital Management's estimated gain on his CORP holdings is $-1.28 Mil, reflecting a -15.70% gain to date.

SevenOneSeven Capital Management CORP ($96.30) Holding Chart

SevenOneSeven Capital Management CORP ($96.30) 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