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

Clear Rock Advisors’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
Q2 		$14.6M Sell
153,518
-3,258
-2% -$308K 6.24% 5
2024
Q1 		$14.9M Buy
156,776
+3,348
+2% +$321K 6.48% 5
2023
Q4 		$14.7M Buy
+153,428
New +$14.2M 6.63% 5

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Rock Advisors's CORP Position: Q2 2024 in Review

Clear Rock Advisors reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 2.1% in Q2 2024, selling an estimated $308K and leaving 153,518 shares worth $14.6M. The position accounts for 6.24% of the portfolio, ranked #5.

Clear Rock Advisors first reported a position in CORP in Q4 2023 and has held it in 3 quarters since. The position peaked at $14.9M in Q1 2024. 161 funds tracked by Wall St. Rank hold CORP as of Q2 2024.

  • Clear Rock Advisors held 153,518 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $14.6M as of Q2 2024.
  • Clear Rock Advisors sold 3,258 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $308K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 6.24% of Clear Rock Advisors's portfolio in Q2 2024, its #5 holding.
  • Clear Rock Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $14.9M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.