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F3Logic’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-2,141
Closed -$223K – 200
2022
Q1 		$223K Sell
2,141
-46,894
-96% -$5.03M 0.03% 202
2021
Q4 		$5.52M Buy
49,035
+1,632
+3% +$185K 0.65% 28
2021
Q3 		$5.37M Buy
47,403
+1,496
+3% +$172K 0.7% 25
2021
Q2 		$5.26M Buy
+45,907
New +$5.18M 0.64% 25

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

F3Logic's CORP Position: Q2 2022 in Review

F3Logic sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 2,141 shares — an estimated $223K sold.

F3Logic first reported a position in CORP in Q2 2021 and held it in 4 quarters. The position peaked at $5.52M in Q4 2021. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

  • F3Logic reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,141 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $223K.
  • F3Logic first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021 and held it in 4 quarters.
  • F3Logic's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $5.52M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.