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

Boltwood 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
2022
Q2 		– Sell
-9,270
Closed -$965K – 149
2022
Q1 		$965K Sell
9,270
-4,515
-33% -$484K 0.37% 84
2021
Q4 		$1.55M Sell
13,785
-1,050
-7% -$119K 0.57% 55
2021
Q3 		$1.69M Sell
14,835
-735
-5% -$84.6K 0.68% 44
2021
Q2 		$1.78M Sell
15,570
-465
-3% -$52.5K 0.74% 44
2021
Q1 		$1.79M Sell
16,035
-4,059
-20% -$462K 0.79% 43
2020
Q4 		$2.35M Sell
20,094
-3,330
-14% -$386K 1.14% 27
2020
Q3 		$2.69M Sell
23,424
-11,049
-32% -$1.28M 1.5% 17
2020
Q2 		$3.94M Sell
34,473
-1,621
-4% -$180K 2.38% 6
2020
Q1 		$3.82M Buy
36,094
+2,351
+7% +$257K 2.7% 3
2019
Q4 		$3.71M Buy
33,743
+2,158
+7% +$236K 2.08% 8
2019
Q3 		$3.47M Buy
31,585
+1,948
+7% +$211K 2.18% 7
2019
Q2 		$3.18M Buy
29,637
+1,929
+7% +$202K 2.03% 9
2019
Q1 		$2.87M Sell
27,708
-4,964
-15% -$502K 1.87% 11
2018
Q4 		$3.24M Buy
+32,672
New +$3.23M 2.21% 8

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Boltwood Capital Management's CORP Position: Q2 2022 in Review

Boltwood Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 9,270 shares — an estimated $965K sold.

Boltwood Capital Management first reported a position in CORP in Q4 2018 and held it in 14 quarters. The position peaked at $3.94M in Q2 2020. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

  • Boltwood Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Boltwood Capital Management sold 9,270 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $965K.
  • Boltwood Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 14 quarters.
  • Boltwood Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3.94M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.