Dorsey & Whitney Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,003
Closed -$372K 578
2022
Q4
$372K Buy
+4,003
New +$370K 0.04% 355

Other funds holding CORP

Dorsey & Whitney Trust's CORP Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2023, closing a stake of 4,003 shares — an estimated $372K sold.

Dorsey & Whitney Trust first reported a position in CORP in Q4 2022 and held it in 1 quarter. The position peaked at $372K in Q4 2022. 138 funds tracked by Wall St. Rank hold CORP as of Q1 2023.

  • Dorsey & Whitney Trust reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,003 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $372K.
  • Dorsey & Whitney Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and held it in 1 quarter.
  • Dorsey & Whitney Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $372K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.