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

Genesee Capital 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
2021 Q2	–	Sell	-6,064	Closed	-$676K	–	62
2021 Q1	$676K	Buy	6,064 +285	+5%	+$32.4K	0.4%	60
2020 Q4	$676K	Buy	5,779 +1,799	+45%	+$208K	0.44%	57
2020 Q3	$456K	Buy	3,980 +1,062	+36%	+$123K	0.38%	53
2020 Q2	$333K	Sell	2,918 -94	-3%	-$10.4K	0.31%	59
2020 Q1	$318K	Buy	+3,012	New	+$330K	0.3%	62

Other funds holding CORP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

MAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Genesee Capital Advisors's CORP Position: Q2 2021 in Review

Genesee Capital Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2021, closing a stake of 6,064 shares — an estimated $676K sold.

Genesee Capital Advisors first reported a position in CORP in Q1 2020 and held it in 5 quarters. The position peaked at $676K in Q1 2021. 135 funds tracked by Wall St. Rank hold CORP as of Q2 2021.

Genesee Capital Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Genesee Capital Advisors sold 6,064 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2021, an estimated $676K.
Genesee Capital Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020 and held it in 5 quarters.
Genesee Capital Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $676K in Q1 2021.
135 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.