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

Camelot Portfolios’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
2024 Q3	–	Sell	-83	Closed	-$7.89K	–	230
2024 Q2	$7.89K	Buy	+83	New	+$7.86K	﹤0.01%	429
2022 Q4	–	Sell	-3,290	Closed	-$300K	–	179
2022 Q3	$300K	Sell	3,290 -2,565	-44%	-$247K	0.28%	103
2022 Q2	$564K	Buy	5,855 +8	+0.1%	+$787	0.34%	97
2022 Q1	$609K	Sell	5,847 -125	-2%	-$13.4K	0.3%	102
2021 Q4	$674K	Buy	5,972 +917	+18%	+$104K	0.27%	120
2021 Q3	$574K	Buy	5,055 +538	+12%	+$61.9K	0.29%	100
2021 Q2	$517K	Buy	4,517 +136	+3%	+$15.3K	0.21%	134
2021 Q1	$488K	Buy	4,381 +698	+19%	+$79.4K	0.2%	135
2020 Q4	$431K	Buy	3,683 +99	+3%	+$11.5K	0.23%	120
2020 Q3	$411K	Buy	3,584 +1,477	+70%	+$171K	0.26%	99
2020 Q2	$241K	Buy	+2,107	New	+$233K	0.15%	164

Other funds holding CORP

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

TCM

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

Camelot Portfolios's CORP Position: Q3 2024 in Review

Camelot Portfolios sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2024, closing a stake of 83 shares — an estimated $7.89K sold.

Camelot Portfolios first reported a position in CORP in Q2 2020 and held it in 11 quarters. The position peaked at $674K in Q4 2021. 158 funds tracked by Wall St. Rank hold CORP as of Q3 2024.

Camelot Portfolios reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 83 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $7.89K.
Camelot Portfolios first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 11 quarters.
Camelot Portfolios's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $674K in Q4 2021.
158 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.