10-15 Associates’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

10-15 Associates’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,655	Closed	-$367K	–	106
2018 Q2	$367K	Buy	3,655 +510	+16%	+$51.3K	0.08%	90
2018 Q1	$322K	Buy	3,145 +60	+2%	+$6.19K	0.08%	88
2017 Q4	$326K	Sell	3,085 -110	-3%	-$11.6K	0.08%	86
2017 Q3	$336K	Sell	3,195 -125	-4%	-$13.2K	0.08%	79
2017 Q2	$349K	Buy	+3,320	New	+$346K	0.1%	73

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

PEA

Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

10-15 Associates's CORP Position: Q3 2018 in Review

10-15 Associates sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2018, closing a stake of 3,655 shares — an estimated $367K sold.

10-15 Associates first reported a position in CORP in Q2 2017 and held it in 5 quarters. The position peaked at $367K in Q2 2018. 118 funds tracked by Wall St. Rank hold CORP as of Q3 2018.

10-15 Associates reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
10-15 Associates sold 3,655 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $367K.
10-15 Associates first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 5 quarters.
10-15 Associates's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $367K in Q2 2018.
118 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.