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

Detalus 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
2026
Q2 		– Sell
-2,157
Closed -$209K – 193
2026
Q1 		$209K Buy
+2,157
New +$211K 0.05% 176
2025
Q2 		– Sell
-2,460
Closed -$238K – 173
2025
Q1 		$238K Sell
2,460
-110
-4% -$10.5K 0.07% 140
2024
Q4 		$244K Buy
+2,570
New +$249K 0.08% 128
2024
Q3 		– Sell
-2,166
Closed -$206K – 156
2024
Q2 		$206K Sell
2,166
-419
-16% -$39.7K 0.07% 141
2024
Q1 		$248K Sell
2,585
-143
-5% -$13.7K 0.09% 127
2023
Q4 		$265K Buy
+2,728
New +$252K 0.11% 115

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 $112B AUM 36.28% 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

Detalus Advisors's CORP Position: Q2 2026 in Review

Detalus Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2026, closing a stake of 2,157 shares — an estimated $209K sold.

Detalus Advisors first reported a position in CORP in Q4 2023 and held it in 6 quarters. The position peaked at $265K in Q4 2023. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Detalus Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Detalus Advisors sold 2,157 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $209K.
  • Detalus Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023 and held it in 6 quarters.
  • Detalus Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $265K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.