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Cape Cod Five Cents Savings Bank’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Cape Cod Five Cents Savings Bank’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
2026
Q2 		$4.65M Buy
+47,974
New +$4.64M 0.38% 53
2025
Q4 		$5.95M Hold
59,858
– – 0.55% 46
2025
Q3 		$5.95M Hold
59,858
– – 0.55% 46
2025
Q2 		$5.95M Hold
59,858
– – 0.55% 46
2025
Q1 		$5.95M Hold
59,858
– – 0.55% 46
2024
Q4 		$5.95M Hold
59,858
– – 0.53% 46
2024
Q3 		$5.95M Sell
59,858
-2,428
-4% -$237K 0.55% 46
2024
Q2 		$5.92M Sell
62,286
-1,447
-2% -$137K 0.57% 43
2024
Q1 		$6.12M Sell
63,733
-2,707
-4% -$260K 0.59% 43
2023
Q4 		$6.46M Sell
66,440
-69,374
-51% -$6.42M 0.66% 39
2023
Q3 		$12.4M Buy
135,814
+65,683
+94% +$6.13M 0.67% 37
2023
Q2 		$6.65M Sell
70,131
-2,242
-3% -$213K 0.7% 35
2023
Q1 		$6.96M Sell
72,373
-4,036
-5% -$384K 0.76% 33
2022
Q4 		$7.11M Buy
+76,409
New +$7.06M 0.8% 34

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CORP Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2026: 47,974 shares worth $4.65M. The stake represents 0.38% of the portfolio and ranks #53 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in CORP as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in CORP in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2023. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 47,974 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $4.65M as of Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.38% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #53 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 14 quarters since.
  • Cape Cod Five Cents Savings Bank's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $12.4M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.