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

Faithward 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 Q1	$511K	Sell	5,275 -226	-4%	-$22.1K	0.07%	181
2025 Q4	$538K	Sell	5,501 -2,337	-30%	-$230K	0.08%	183
2025 Q3	$773K	Sell	7,838 -4,265	-35%	-$416K	0.11%	135
2025 Q2	$1.18M	Sell	12,103 -460	-4%	-$44K	0.18%	101
2025 Q1	$1.22M	Sell	12,563 -1,480	-11%	-$142K	0.21%	94
2024 Q4	$1.34M	Sell	14,043 -2,140	-13%	-$207K	0.23%	86
2024 Q3	$1.61M	Sell	16,183 -4,198	-21%	-$410K	0.28%	87
2024 Q2	$1.94M	Sell	20,381 -76	-0.4%	-$7.19K	0.35%	72
2024 Q1	$1.96M	Buy	20,457 +1,742	+9%	+$167K	0.36%	70
2023 Q4	$1.8M	Sell	18,715 -1,797	-9%	-$166K	0.4%	63
2023 Q3	$1.87M	Sell	20,512 -1,353	-6%	-$126K	0.45%	60
2023 Q2	$2.04M	Buy	21,865 +11,308	+107%	+$1.08M	0.47%	58
2023 Q1	$1.01M	Sell	10,557 -993	-9%	-$94.5K	0.23%	69
2022 Q4	$1.07M	Sell	11,550 -117	-1%	-$10.8K	0.23%	67
2022 Q3	$1.06M	Sell	11,667 -525	-4%	-$50.6K	0.25%	57
2022 Q2	$1.18M	Sell	12,192 -752	-6%	-$74K	0.26%	57
2022 Q1	$1.35M	Buy	12,944 +536	+4%	+$57.5K	0.26%	56
2021 Q4	$1.4M	Sell	12,408 -4,644	-27%	-$526K	0.27%	57
2021 Q3	$1.94M	Buy	17,052 +110	+0.6%	+$12.7K	0.38%	52
2021 Q2	$1.94M	Buy	16,942 +5,830	+52%	+$658K	0.38%	48
2021 Q1	$1.24M	Sell	11,112 -101	-0.9%	-$11.5K	0.28%	65
2020 Q4	$1.31M	Sell	11,213 -557	-5%	-$64.5K	0.57%	27
2020 Q3	$1.35M	Sell	11,770 -9,362	-44%	-$1.08M	0.33%	55
2020 Q2	$2.42M	Sell	21,132 -6,774	-24%	-$751K	0.63%	45
2020 Q1	$2.95M	Sell	27,906 -7,632	-21%	-$835K	0.83%	31
2019 Q4	$3.91M	Sell	35,538 -858	-2%	-$94K	0.92%	23
2019 Q3	$3.99M	Buy	+36,396	New	+$3.95M	0.88%	22

Other funds holding CORP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Faithward Advisors's CORP Position: Q1 2026 in Review

Faithward Advisors reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 4.1% in Q1 2026, selling an estimated $22.1K and leaving 5,275 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #181.

Faithward Advisors first reported a position in CORP in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.99M in Q3 2019. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

Faithward Advisors held 5,275 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $511K as of Q1 2026.
Faithward Advisors sold 226 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $22.1K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.07% of Faithward Advisors's portfolio in Q1 2026, its #181 holding.
Faithward Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019 and has held it in 27 quarters since.
Faithward Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3.99M in Q3 2019.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.