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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
Q2 		$509K Sell
5,251
-24
-0.5% -$2.32K 0.06% 203
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
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 $123B AUM 45.23% 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

Faithward Advisors's CORP Position: Q2 2026 in Review

Faithward Advisors reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 0.45% in Q2 2026, selling an estimated $2.32K and leaving 5,251 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #203.

Faithward Advisors first reported a position in CORP in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.99M in Q3 2019. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Faithward Advisors held 5,251 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $509K as of Q2 2026.
  • Faithward Advisors sold 24 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $2.32K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #203 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 28 quarters since.
  • Faithward Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3.99M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.