First Trust Advisors’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
2015
Q1
Sell
-81,030
Closed -$8.34M 2240
2014
Q4
$8.34M Sell
81,030
-4,590
-5% -$473K 0.03% 796
2014
Q3
$8.76M Sell
85,620
-3,282
-4% -$339K 0.03% 772
2014
Q2
$9.18M Sell
88,902
-11,057
-11% -$1.14M 0.04% 706
2014
Q1
$10.1M Buy
99,959
+6,039
+6% +$609K 0.04% 660
2013
Q4
$9.3M Sell
93,920
-56
-0.1% -$5.73K 0.05% 657
2013
Q3
$9.62M Sell
93,976
-3,045
-3% -$310K 0.05% 556
2013
Q2
$9.85M Buy
+97,021
New +$10.3M 0.06% 449

Other funds holding CORP

First Trust Advisors's CORP Position: Q1 2015 in Review

First Trust Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2015, closing a stake of 81,030 shares — an estimated $8.34M sold.

First Trust Advisors first reported a position in CORP in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q1 2014. 37 funds tracked by Wall St. Rank hold CORP as of Q1 2015.

  • First Trust Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 81,030 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2015, an estimated $8.34M.
  • First Trust Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $10.1M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.