55I LLC’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-155,799	Closed	-$16.2M	–	577
2022 Q1	$16.2M	Buy	155,799 +12,289	+9%	+$1.32M	0.38%	53
2021 Q4	$16.2M	Buy	143,510 +2,603	+2%	+$295K	0.41%	49
2021 Q3	$16M	Buy	140,907 +16,248	+13%	+$1.87M	0.48%	42
2021 Q2	$14.3M	Buy	124,659 +20,174	+19%	+$2.28M	0.51%	44
2021 Q1	$11.6M	Buy	104,485 +15,648	+18%	+$1.78M	0.59%	43
2020 Q4	$10.4M	Buy	88,837 +17,787	+25%	+$2.06M	0.78%	32
2020 Q3	$8.15M	Buy	71,050 +7,651	+12%	+$886K	0.74%	30
2020 Q2	$7.25M	Buy	63,399 +10,540	+20%	+$1.17M	1.09%	28
2020 Q1	$5.81M	Buy	52,859 +20,666	+64%	+$2.26M	1.67%	15
2019 Q4	$3.54M	Buy	32,193 +4,717	+17%	+$517K	1.51%	16
2019 Q3	$3.02M	Buy	27,476 +4,712	+21%	+$512K	1.47%	15
2019 Q2	$2.45M	Buy	22,764 +5,406	+31%	+$565K	1.38%	21
2019 Q1	$1.8M	Buy	17,358 +2,837	+20%	+$287K	1.43%	20
2018 Q4	$1.44M	Buy	+14,521	New	+$1.43M	1.44%	21

Other funds holding CORP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAG

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

55I LLC's CORP Position: Q2 2022 in Review

55I LLC sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 155,799 shares — an estimated $16.2M sold.

55I LLC first reported a position in CORP in Q4 2018 and held it in 14 quarters. The position peaked at $16.2M in Q1 2022. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

55I LLC reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
55I LLC sold 155,799 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $16.2M.
55I LLC first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 14 quarters.
55I LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $16.2M in Q1 2022.
122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.