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

Capital City Trust’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 Q1	–	Sell	-1,840	Closed	-$208K	–	122
2021 Q4	$208K	Hold	1,840	–	–	0.06%	117
2021 Q3	$209K	Hold	1,840	–	–	0.06%	115
2021 Q2	$211K	Hold	1,840	–	–	0.06%	119
2021 Q1	$205K	Hold	1,840	–	–	0.07%	117
2020 Q4	$215K	Hold	1,840	–	–	0.08%	110
2020 Q3	$211K	Hold	1,840	–	–	0.08%	101
2020 Q2	$210K	Buy	+1,840	New	+$204K	0.08%	102
2020 Q1	–	Sell	-1,840	Closed	-$202K	–	112
2019 Q4	$202K	Hold	1,840	–	–	0.08%	99
2019 Q3	$202K	Buy	+1,840	New	+$200K	0.09%	95

Other funds holding CORP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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

Capital City Trust's CORP Position: Q1 2022 in Review

Capital City Trust sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2022, closing a stake of 1,840 shares — an estimated $208K sold.

Capital City Trust first reported a position in CORP in Q3 2019 and held it in 9 quarters. The position peaked at $215K in Q4 2020. 134 funds tracked by Wall St. Rank hold CORP as of Q1 2022.

Capital City Trust reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Capital City Trust sold 1,840 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $208K.
Capital City Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019 and held it in 9 quarters.
Capital City Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $215K in Q4 2020.
134 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.