Centric Wealth Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Centric Wealth Management’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
2021 Q4	–	Sell	-25,116	Closed	-$2.85M	–	155
2021 Q3	$2.85M	Buy	25,116 +453	+2%	+$52.1K	1.05%	16
2021 Q2	$2.82M	Buy	24,663 +1,620	+7%	+$183K	0.98%	16
2021 Q1	$2.57M	Buy	23,043 +37	+0.2%	+$4.21K	0.73%	26
2020 Q4	$2.69M	Buy	23,006 +12,015	+109%	+$1.39M	0.84%	21
2020 Q3	$1.2M	Sell	10,991 -10,423	-49%	-$1.21M	0.91%	24
2020 Q2	$2.45M	Buy	21,414 +10,423	+95%	+$1.15M	1.28%	14
2020 Q1	$1.2M	Buy	+10,991	New	+$1.2M	0.91%	24
2019 Q4	–	Sell	-10,991	Closed	-$1.2M	–	105
2019 Q3	$1.2M	Sell	10,991 -15,421	-58%	-$1.67M	0.91%	24
2019 Q2	$2.84M	Buy	26,412 +9,590	+57%	+$1M	2.47%	2
2019 Q1	$1.75M	Buy	16,822 +4,044	+32%	+$409K	1.61%	8
2018 Q4	$1.27M	Buy	+12,778	New	+$1.26M	1.11%	14

Other funds holding CORP

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

MAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFA

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

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centric Wealth Management's CORP Position: Q4 2021 in Review

Centric Wealth Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2021, closing a stake of 25,116 shares — an estimated $2.85M sold.

Centric Wealth Management first reported a position in CORP in Q4 2018 and held it in 11 quarters. The position peaked at $2.85M in Q3 2021. 143 funds tracked by Wall St. Rank hold CORP as of Q4 2021.

Centric Wealth Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Centric Wealth Management sold 25,116 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $2.85M.
Centric Wealth Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 11 quarters.
Centric Wealth Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.85M in Q3 2021.
143 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.