Cetera Advisor Networks’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.83M	Buy	19,069 +11,551	+154%	+$1.11M	0.01%	1072
2023 Q4	$731K	Sell	7,518 -591	-7%	-$54.7K	﹤0.01%	1591
2023 Q3	$739K	Sell	8,109 -516	-6%	-$48.1K	﹤0.01%	1480
2023 Q2	$818K	Sell	8,625 -3,107	-26%	-$296K	0.01%	1390
2023 Q1	$1.13M	Sell	11,732 -6,828	-37%	-$650K	0.01%	1162
2022 Q4	$1.73M	Buy	18,560 +785	+4%	+$72.5K	0.01%	869
2022 Q3	$1.62M	Buy	17,775 +1,270	+8%	+$122K	0.02%	667
2022 Q2	$1.59M	Sell	16,505 -2,403	-13%	-$236K	0.02%	682
2022 Q1	$1.97M	Buy	18,908 +13,382	+242%	+$1.44M	0.02%	623
2021 Q4	$624K	Sell	5,526 -14,007	-72%	-$1.59M	0.01%	1145
2021 Q3	$2.22M	Buy	19,533 +327	+2%	+$37.6K	0.03%	520
2021 Q2	$2.2M	Buy	+19,206	New	+$2.17M	0.03%	505
2019 Q1	–	Sell	-2,785	Closed	-$276K	–	1156
2018 Q4	$276K	Sell	2,785 -107	-4%	-$10.6K	0.01%	792
2018 Q3	$290K	Buy	2,892 +112	+4%	+$11.3K	0.01%	885
2018 Q2	$279K	Sell	2,780 -97	-3%	-$9.77K	0.01%	664
2018 Q1	$295K	Buy	2,877 +4	+0.1%	+$413	0.01%	670
2017 Q4	$304K	Buy	2,873 +3	+0.1%	+$316	0.01%	727
2017 Q3	$302K	Sell	2,870 -46	-2%	-$4.85K	0.01%	682
2017 Q2	$306K	Buy	2,916 +3	+0.1%	+$313	0.01%	696
2017 Q1	$300K	Sell	2,913 -247	-8%	-$25.4K	0.01%	702
2016 Q4	$324K	Sell	3,160 -3,154	-50%	-$326K	0.02%	622
2016 Q3	$674K	Buy	6,314 +3,160	+100%	+$337K	0.03%	482
2016 Q2	$335K	Sell	3,154 -106	-3%	-$11K	0.02%	584
2016 Q1	$336K	Buy	3,260 +6	+0.2%	+$602	0.02%	570
2015 Q4	$323K	Buy	+3,254	New	+$326K	0.02%	579

Other funds holding CORP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RIP

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

OIA

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

MAG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's CORP Position: Q1 2024 in Review

Cetera Advisor Networks increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 154% in Q1 2024, buying an estimated $1.11M and bringing the position to 19,069 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1072.

Cetera Advisor Networks first reported a position in CORP in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.22M in Q3 2021. 160 funds tracked by Wall St. Rank hold CORP as of Q1 2024.

Cetera Advisor Networks held 19,069 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.83M as of Q1 2024.
Cetera Advisor Networks bought 11,551 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $1.11M.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1072 holding.
Cetera Advisor Networks first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015 and has held it in 25 quarters since.
Cetera Advisor Networks's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.22M in Q3 2021.
160 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.