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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MAG

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

VIA

Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CORP Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q4 2025 at 59,858 shares worth $5.95M. The position accounts for 0.55% of the portfolio, ranked #46.

Cape Cod Five Cents Savings Bank first reported a position in CORP in Q4 2022 and has held it in 13 quarters since. The position peaked at $12.4M in Q3 2023. 190 funds tracked by Wall St. Rank hold CORP as of Q4 2025.

Cape Cod Five Cents Savings Bank held 59,858 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $5.95M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2025.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.55% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #46 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 13 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.
190 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.