Frontier Investment Management’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
2020
Q2
$16.8M Buy
147,071
+11,161
+8% +$1.24M 1.04% 31
2020
Q1
$14.4M Buy
135,910
+14,774
+12% +$1.62M 1.09% 35
2019
Q4
$13.3M Buy
121,136
+502
+0.4% +$55K 0.77% 42
2019
Q3
$13.2M Sell
120,634
-640
-0.5% -$69.5K 0.84% 39
2019
Q2
$13M Buy
121,274
+5,769
+5% +$603K 0.87% 40
2019
Q1
$12M Buy
115,505
+12,399
+12% +$1.25M 0.74% 45
2018
Q4
$10.2M Buy
103,106
+3,585
+4% +$354K 0.76% 45
2018
Q3
$10M Buy
99,521
+5,251
+6% +$529K 0.71% 43
2018
Q2
$9.46M Buy
94,270
+9,095
+11% +$916K 0.72% 44
2018
Q1
$8.71M Buy
85,175
+51,990
+157% +$5.37M 0.72% 42
2017
Q4
$3.51M Buy
33,185
+4,566
+16% +$482K 0.29% 76
2017
Q3
$3.02M Buy
28,619
+3,636
+15% +$383K 0.25% 84
2017
Q2
$2.63M Buy
24,983
+116
+0.5% +$12.1K 0.25% 83
2017
Q1
$2.56M Buy
24,867
+1,268
+5% +$130K 0.25% 77
2016
Q4
$2.41M Sell
23,599
-3,868
-14% -$400K 0.23% 85
2016
Q3
$29.3M Buy
27,467
+2,634
+11% +$281K 0.26% 72
2016
Q2
$2.64M Buy
24,833
+2,840
+13% +$296K 0.33% 75
2016
Q1
$2.27M Buy
21,993
+12,293
+127% +$1.23M 0.3% 73
2015
Q4
$960K Buy
9,700
+1,016
+12% +$102K 0.15% 90
2015
Q3
$870K Buy
8,684
+2,790
+47% +$281K 0.15% 95
2015
Q2
$592K Sell
5,894
-2,609
-31% -$268K 0.07% 120
2015
Q1
$879K Buy
+8,503
New +$886K 0.12% 100

Other funds holding CORP

Frontier Investment Management's CORP Position: Q2 2020 in Review

Frontier Investment Management increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 8.2% in Q2 2020, buying an estimated $1.24M and bringing the position to 147,071 shares worth $16.8M. The position accounts for 1.04% of the portfolio, ranked #31.

Frontier Investment Management first reported a position in CORP in Q1 2015 and has held it in 22 quarters since. The position peaked at $29.3M in Q3 2016. 129 funds tracked by Wall St. Rank hold CORP as of Q2 2020.

  • Frontier Investment Management held 147,071 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $16.8M as of Q2 2020.
  • Frontier Investment Management bought 11,161 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $1.24M.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 1.04% of Frontier Investment Management's portfolio in Q2 2020, its #31 holding.
  • Frontier Investment Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 22 quarters since.
  • Frontier Investment Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $29.3M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.