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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,300
Closed -$240K 354
2022
Q1
$240K Hold
2,300
0.01% 226
2021
Q4
$260K Hold
2,300
0.01% 204
2021
Q3
$261K Hold
2,300
0.01% 218
2021
Q2
$263K Hold
2,300
0.01% 226
2021
Q1
$256K Hold
2,300
0.01% 229
2020
Q4
$269K Hold
2,300
0.02% 217
2020
Q3
$264K Hold
2,300
0.01% 212
2020
Q2
$263K Buy
+2,300
New +$255K 0.01% 220

Other funds holding CORP

Catalyst Capital Advisors's CORP Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 2,300 shares — an estimated $240K sold.

Catalyst Capital Advisors first reported a position in CORP in Q2 2020 and held it in 8 quarters. The position peaked at $269K in Q4 2020. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

  • Catalyst Capital Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,300 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $240K.
  • Catalyst Capital Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
  • Catalyst Capital Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $269K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.