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Advisor OS’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Advisor OS’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
2021
Q3 		– Sell
-10,492
Closed -$1.2M – 222
2021
Q2 		$1.2M Buy
10,492
+505
+5% +$57K 0.25% 80
2021
Q1 		$1.11M Sell
9,987
-241,717
-96% -$27.5M 0.25% 75
2020
Q4 		$25.8M Buy
+251,704
New +$29.1M 6.92% 3
2020
Q3 		– Sell
-8,522
Closed -$974K – 111
2020
Q2 		$974K Buy
+8,522
New +$944K 0.58% 40

Other funds holding CORP

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor OS's CORP Position: Q3 2021 in Review

Advisor OS sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2021, closing a stake of 10,492 shares — an estimated $1.2M sold.

Advisor OS first reported a position in CORP in Q2 2020 and held it in 4 quarters. The position peaked at $25.8M in Q4 2020. 125 funds tracked by Wall St. Rank hold CORP as of Q3 2021.

  • Advisor OS reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
  • Advisor OS sold 10,492 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $1.2M.
  • Advisor OS first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 4 quarters.
  • Advisor OS's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $25.8M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.