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CORP icon

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

CreativeOne Wealth’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
2026
Q2 		$5.35M Sell
55,179
-1,817
-3% -$176K 0.12% 160
2026
Q1 		$5.52M Buy
56,996
+3,671
+7% +$359K 0.13% 153
2025
Q4 		$5.22M Buy
53,325
+289
+0.5% +$28.5K 0.13% 142
2025
Q3 		$5.23M Sell
53,036
-28,538
-35% -$2.78M 0.13% 150
2025
Q2 		$7.94M Sell
81,574
-21,984
-21% -$2.1M 0.21% 94
2025
Q1 		$10M Sell
103,558
-38,932
-27% -$3.73M 0.3% 66
2024
Q4 		$13.6M Buy
142,490
+23,547
+20% +$2.28M 0.42% 47
2024
Q3 		$11.8M Buy
118,943
+60,266
+103% +$5.89M 0.4% 50
2024
Q2 		$5.58M Sell
58,677
-18,433
-24% -$1.74M 0.28% 77
2024
Q1 		$7.41M Buy
77,110
+38,909
+102% +$3.73M 0.3% 72
2023
Q4 		$3.71M Buy
38,201
+17,058
+81% +$1.58M 0.24% 87
2023
Q3 		$1.93M Buy
21,143
+7,621
+56% +$711K 0.14% 145
2023
Q2 		$1.28M Buy
13,522
+4,708
+53% +$448K 0.06% 282
2023
Q1 		$848K Sell
8,814
-7,605
-46% -$724K 0.04% 334
2022
Q4 		$1.53M Buy
16,419
+2,951
+22% +$273K 0.08% 209
2022
Q3 		$1.23M Buy
13,468
+3,703
+38% +$357K 0.07% 231
2022
Q2 		$941K Buy
9,765
+6,415
+191% +$631K 0.05% 273
2022
Q1 		$349K Buy
3,350
+398
+13% +$42.7K 0.02% 536
2021
Q4 		$333K Sell
2,952
-5,115
-63% -$580K 0.02% 568
2021
Q3 		$446K Sell
8,067
-960
-11% -$110K 0.03% 432
2021
Q2 		$1.03M Buy
9,027
+3,055
+51% +$345K 0.06% 252
2021
Q1 		$665K Sell
5,972
-4,008
-40% -$456K 0.05% 276
2020
Q4 		$1.17M Sell
9,980
-387
-4% -$44.8K 0.1% 161
2020
Q3 		$1.19M Sell
10,367
-467
-4% -$54.1K 0.17% 92
2020
Q2 		$1.24M Sell
10,834
-1,034
-9% -$115K 0.19% 74
2020
Q1 		$1.26M Buy
11,868
+3,473
+41% +$380K 0.24% 61
2019
Q4 		$923K Buy
8,395
+1,144
+16% +$125K 0.16% 74
2019
Q3 		$795K Buy
7,251
+1,757
+32% +$191K 0.15% 72
2019
Q2 		$590K Buy
5,494
+94
+2% +$9.82K 0.12% 83
2019
Q1 		$560K Buy
5,400
+2,438
+82% +$247K 0.15% 63
2018
Q4 		$294K Sell
2,962
-725
-20% -$71.6K 0.1% 83
2018
Q3 		$371K Buy
3,687
+1,168
+46% +$118K 0.14% 50
2018
Q2 		$253K Buy
+2,519
New +$254K 0.11% 46

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

CreativeOne Wealth's CORP Position: Q2 2026 in Review

CreativeOne Wealth reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 3.2% in Q2 2026, selling an estimated $176K and leaving 55,179 shares worth $5.35M. The position accounts for 0.12% of the portfolio, ranked #160.

CreativeOne Wealth first reported a position in CORP in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.6M in Q4 2024. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • CreativeOne Wealth held 55,179 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $5.35M as of Q2 2026.
  • CreativeOne Wealth sold 1,817 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $176K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #160 holding.
  • CreativeOne Wealth first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018 and has held it in 33 quarters since.
  • CreativeOne Wealth's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $13.6M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.