AlphaStar Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

AlphaStar Capital Management’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
2020 Q1	–	Sell	-1,880	Closed	-$207K	–	190
2019 Q4	$207K	Sell	1,880 -242	-11%	-$26.5K	0.04%	213
2019 Q3	$233K	Sell	2,122 -331	-13%	-$35.9K	0.06%	206
2019 Q2	$264K	Sell	2,453 -387	-14%	-$40.4K	0.07%	185
2019 Q1	$295K	Sell	2,840 -9,681	-77%	-$980K	0.08%	162
2018 Q4	$1.26M	Buy	12,521 +6,287	+101%	+$621K	0.4%	59
2018 Q3	$627K	Sell	6,234 -3,100	-33%	-$312K	0.18%	101
2018 Q2	$936K	Sell	9,334 -17,162	-65%	-$1.73M	0.29%	80
2018 Q1	$2.71M	Buy	26,496 +902	+4%	+$93.1K	1.03%	28
2017 Q4	$2.7M	Buy	25,594 +3,635	+17%	+$383K	0.7%	39
2017 Q3	$2.27M	Buy	21,959 +21,942	+129,071%	+$2.31M	2.25%	11
2017 Q2	$1K	Buy	+17	New	+$1.77K	0.12%	42

Other funds holding CORP

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's CORP Position: Q1 2020 in Review

AlphaStar Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2020, closing a stake of 1,880 shares — an estimated $207K sold.

AlphaStar Capital Management first reported a position in CORP in Q2 2017 and held it in 11 quarters. The position peaked at $2.71M in Q1 2018. 122 funds tracked by Wall St. Rank hold CORP as of Q1 2020.

AlphaStar Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 1,880 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $207K.
AlphaStar Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 11 quarters.
AlphaStar Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.71M in Q1 2018.
122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.