Capstone Financial Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Capstone Financial Group’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
2020 Q3	$186K	Hold	1,623	–	–	0.14%	81
2020 Q2	$187K	Sell	1,623 -275	-14%	-$30.5K	0.15%	76
2020 Q1	$201K	Buy	+1,898	New	+$208K	0.21%	75

Other funds holding CORP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFA

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

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Capstone Financial Group's CORP Position: Q3 2020 in Review

Capstone Financial Group held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q3 2020 at 1,623 shares worth $186K. The position accounts for 0.14% of the portfolio, ranked #81.

Capstone Financial Group first reported a position in CORP in Q1 2020 and has held it in 3 quarters since. The position peaked at $201K in Q1 2020. 130 funds tracked by Wall St. Rank hold CORP as of Q3 2020.

Capstone Financial Group held 1,623 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $186K as of Q3 2020.
Capstone Financial Group left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2020.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.14% of Capstone Financial Group's portfolio in Q3 2020, its #81 holding.
Capstone Financial Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 3 quarters since.
Capstone Financial Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $201K in Q1 2020.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.