Bank of New York Mellon’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Buy
14,681
+3,270
+29% +$317K ﹤0.01% 3154
2026
Q1
$1.1M Buy
11,411
+3,198
+39% +$313K ﹤0.01% 3148
2025
Q4
$804K Buy
8,213
+2,299
+39% +$226K ﹤0.01% 3358
2025
Q3
$583K Buy
5,914
+1,861
+46% +$181K ﹤0.01% 3507
2025
Q2
$394K Buy
+4,053
New +$388K ﹤0.01% 3640
2019
Q3
Sell
-1,963
Closed -$211K 4216
2019
Q2
$211K Sell
1,963
-462
-19% -$48.3K ﹤0.01% 3903
2019
Q1
$252K Sell
2,425
-1,035
-30% -$105K ﹤0.01% 3803
2018
Q4
$343K Buy
3,460
+1,360
+65% +$134K ﹤0.01% 3661
2018
Q3
$211K Sell
2,100
-300
-13% -$30.2K ﹤0.01% 3919
2018
Q2
$241K Sell
2,400
-2,967
-55% -$299K ﹤0.01% 3881
2018
Q1
$548K Buy
5,367
+2,913
+119% +$301K ﹤0.01% 3550
2017
Q4
$260K Sell
2,454
-354
-13% -$37.3K ﹤0.01% 3853
2017
Q3
$296K Buy
2,808
+408
+17% +$43K ﹤0.01% 3762
2017
Q2
$252K Sell
2,400
-906
-27% -$94.5K ﹤0.01% 3856
2017
Q1
$340K Sell
3,306
-4,537
-58% -$466K ﹤0.01% 3710
2016
Q4
$802K Sell
7,843
-282
-3% -$29.2K ﹤0.01% 3380
2016
Q3
$867K Buy
8,125
+639
+9% +$68.2K ﹤0.01% 3249
2016
Q2
$796K Sell
7,486
-1,876
-20% -$196K ﹤0.01% 3287
2016
Q1
$966K Sell
9,362
-14,592
-61% -$1.46M ﹤0.01% 3076
2015
Q4
$2.37M Buy
+23,954
New +$2.4M ﹤0.01% 2610

Other funds holding CORP

Bank of New York Mellon's CORP Position: Q2 2026 in Review

Bank of New York Mellon increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 29% in Q2 2026, buying an estimated $317K and bringing the position to 14,681 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Bank of New York Mellon first reported a position in CORP in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.37M in Q4 2015. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Bank of New York Mellon held 14,681 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.42M as of Q2 2026.
  • Bank of New York Mellon bought 3,270 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $317K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3154 holding.
  • Bank of New York Mellon first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015 and has held it in 20 quarters since.
  • Bank of New York Mellon's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.37M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.