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

Diligent Investors’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
2020 Q3	–	Sell	-1,874	Closed	-$214K	–	211
2020 Q2	$214K	Buy	+1,874	New	+$208K	0.1%	169
2020 Q1	–	Sell	-1,820	Closed	-$200K	–	187
2019 Q4	$200K	Sell	1,820 -7,086	-80%	-$776K	0.09%	205
2019 Q3	$977K	Sell	8,906 -739	-8%	-$80.2K	0.48%	50
2019 Q2	$1.04M	Buy	9,645 +453	+5%	+$47.3K	0.52%	48
2019 Q1	$954K	Buy	9,192 +1,268	+16%	+$128K	0.54%	55
2018 Q4	$785K	Sell	7,924 -112	-1%	-$11.1K	0.51%	58
2018 Q3	$808K	Buy	8,036 +1,944	+32%	+$196K	0.44%	70
2018 Q2	$611K	Buy	6,092 +1,380	+29%	+$139K	0.37%	77
2018 Q1	$482K	Buy	4,712 +1,959	+71%	+$202K	0.29%	98
2017 Q4	$291K	Buy	+2,753	New	+$290K	0.19%	143
2017 Q3	–	Sell	-28,342	Closed	-$2.98M	–	184
2017 Q2	$2.98M	Buy	28,342 +497	+2%	+$51.8K	2.11%	6
2017 Q1	$2.87M	Buy	27,845 +1,476	+6%	+$152K	2.2%	7
2016 Q4	$2.7M	Buy	26,369 +2,891	+12%	+$299K	2.14%	8
2016 Q3	$2.51M	Buy	+23,478	New	+$2.51M	2.03%	8

Other funds holding CORP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Diligent Investors's CORP Position: Q3 2020 in Review

Diligent Investors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2020, closing a stake of 1,874 shares — an estimated $214K sold.

Diligent Investors first reported a position in CORP in Q3 2016 and held it in 14 quarters. The position peaked at $2.98M in Q2 2017. 130 funds tracked by Wall St. Rank hold CORP as of Q3 2020.

Diligent Investors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Diligent Investors sold 1,874 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $214K.
Diligent Investors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016 and held it in 14 quarters.
Diligent Investors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.98M in Q2 2017.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.