Cary Street Partners Investment Advisory’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,233	Closed	-$112K	–	851
2023 Q3	$112K	Hold	1,233	–	–	0.01%	679
2023 Q2	$117K	Hold	1,233	–	–	0.01%	634
2023 Q1	$119K	Hold	1,233	–	–	0.01%	562
2022 Q4	$115K	Buy	+1,233	New	+$114K	0.01%	560
2020 Q4	–	Sell	-2,255	Closed	-$259K	–	450
2020 Q3	$259K	Buy	2,255 +410	+22%	+$47.5K	0.05%	235
2020 Q2	$210K	Buy	+1,845	New	+$204K	0.3%	98
2020 Q1	–	Sell	-2,082	Closed	-$229K	–	82
2019 Q4	$229K	Buy	+2,082	New	+$228K	0.25%	104

Other funds holding CORP

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MIFH

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

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

MAG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's CORP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2023, closing a stake of 1,233 shares — an estimated $112K sold.

Cary Street Partners Investment Advisory first reported a position in CORP in Q4 2019 and held it in 7 quarters. The position peaked at $259K in Q3 2020. 147 funds tracked by Wall St. Rank hold CORP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,233 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $112K.
Cary Street Partners Investment Advisory first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 7 quarters.
Cary Street Partners Investment Advisory's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $259K in Q3 2020.
147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.