BB&T Securities’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
2019
Q3
Sell
-32,666
Closed -$3.51M 1631
2019
Q2
$3.51M Sell
32,666
-936
-3% -$97.8K 0.03% 448
2019
Q1
$3.48M Buy
33,602
+10,321
+44% +$1.04M 0.03% 450
2018
Q4
$2.31M Sell
23,281
-87,777
-79% -$8.67M 0.03% 510
2018
Q3
$11.2M Buy
111,058
+13,114
+13% +$1.32M 0.11% 254
2018
Q2
$9.82M Sell
97,944
-60,142
-38% -$6.05M 0.1% 260
2018
Q1
$16.2M Buy
158,086
+21,810
+16% +$2.25M 0.18% 150
2017
Q4
$14.4M Sell
136,276
-9,910
-7% -$1.05M 0.19% 141
2017
Q3
$15.4M Sell
146,186
-880
-0.6% -$92.8K 0.21% 127
2017
Q2
$15.5M Buy
147,066
+279
+0.2% +$29.1K 0.22% 117
2017
Q1
$15.1M Buy
146,787
+27,710
+23% +$2.85M 0.21% 121
2016
Q4
$12.7M Hold
119,077
0.18% 137
2016
Q3
$12.7M Buy
119,077
+36,973
+45% +$3.95M 0.19% 130
2016
Q2
$8.73M Buy
82,104
+4,225
+5% +$440K 0.14% 175
2016
Q1
$8.03M Buy
+77,879
New +$7.81M 0.13% 176

Other funds holding CORP

BB&T Securities's CORP Position: Q3 2019 in Review

BB&T Securities sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2019, closing a stake of 32,666 shares — an estimated $3.51M sold.

BB&T Securities first reported a position in CORP in Q1 2016 and held it in 14 quarters. The position peaked at $16.2M in Q1 2018. 115 funds tracked by Wall St. Rank hold CORP as of Q3 2019.

  • BB&T Securities reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 32,666 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $3.51M.
  • BB&T Securities first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 14 quarters.
  • BB&T Securities's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $16.2M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.