CG
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Colony Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Colony Group’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
Q3 		$558K Sell
6,121
-169
-3% -$15.8K 0.01% 535
2023
Q2 		$597K Sell
6,290
-543
-8% -$51.7K 0.01% 532
2023
Q1 		$657K Sell
6,833
-462
-6% -$44K 0.01% 516
2022
Q4 		$678K Sell
7,295
-371
-5% -$34.3K 0.01% 568
2022
Q3 		$699K Sell
7,666
-367
-5% -$35.4K 0.01% 511
2022
Q2 		$774K Sell
8,033
-11
-0.1% -$1.08K 0.01% 513
2022
Q1 		$838K Buy
8,044
+622
+8% +$66.7K 0.01% 518
2021
Q4 		$837K Buy
7,422
+344
+5% +$39K 0.01% 485
2021
Q3 		$804K Buy
7,078
+42
+0.6% +$4.83K 0.02% 467
2021
Q2 		$805K Buy
7,036
+130
+2% +$14.7K 0.02% 422
2021
Q1 		$769K Sell
6,906
-256
-4% -$29.1K 0.02% 443
2020
Q4 		$839K Buy
7,162
+1,938
+37% +$224K 0.02% 404
2020
Q3 		$599K Buy
5,224
+146
+3% +$16.9K 0.02% 448
2020
Q2 		$580K Sell
5,078
-253
-5% -$28K 0.02% 430
2020
Q1 		$564K Sell
5,331
-14
-0.3% -$1.53K 0.02% 432
2019
Q4 		$588K Sell
5,345
-398
-7% -$43.6K 0.01% 497
2019
Q3 		$630K Buy
5,743
+633
+12% +$68.7K 0.02% 446
2019
Q2 		$549K Hold
5,110
– – 0.02% 493
2019
Q1 		$530K Buy
5,110
+21
+0.4% +$2.13K 0.02% 388
2018
Q4 		$504K Buy
5,089
+230
+5% +$22.7K 0.02% 337
2018
Q3 		$489K Sell
4,859
-33
-0.7% -$3.33K 0.02% 346
2018
Q2 		$491K Sell
4,892
-635
-11% -$63.9K 0.03% 342
2018
Q1 		$565K Sell
5,527
-15
-0.3% -$1.55K 0.03% 318
2017
Q4 		$586K Buy
5,542
+116
+2% +$12.2K 0.04% 296
2017
Q3 		$572K Buy
5,426
+692
+15% +$73K 0.04% 276
2017
Q2 		$498K Buy
+4,734
New +$494K 0.04% 286

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Colony Group's CORP Position: Q3 2023 in Review

Colony Group reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 2.7% in Q3 2023, selling an estimated $15.8K and leaving 6,121 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #535.

Colony Group first reported a position in CORP in Q2 2017 and has held it in 26 quarters since. The position peaked at $839K in Q4 2020. 148 funds tracked by Wall St. Rank hold CORP as of Q3 2023.

  • Colony Group held 6,121 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $558K as of Q3 2023.
  • Colony Group sold 169 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $15.8K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #535 holding.
  • Colony Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $839K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.