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

Hengehold Capital Management’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
2017
Q2 		– Sell
-16,181
Closed -$1.67M – 107
2017
Q1 		$1.67M Buy
16,181
+423
+3% +$43.4K 0.46% 52
2016
Q4 		$1.61M Buy
15,758
+4,446
+39% +$460K 0.49% 49
2016
Q3 		$1.21M Buy
11,312
+410
+4% +$43.8K 0.38% 51
2016
Q2 		$1.16M Buy
10,902
+7,322
+205% +$763K 0.38% 52
2016
Q1 		$369K Buy
+3,580
New +$359K 0.12% 67

Other funds holding CORP

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Hengehold Capital Management's CORP Position: Q2 2017 in Review

Hengehold Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2017, closing a stake of 16,181 shares — an estimated $1.67M sold.

Hengehold Capital Management first reported a position in CORP in Q1 2016 and held it in 5 quarters. The position peaked at $1.67M in Q1 2017. 89 funds tracked by Wall St. Rank hold CORP as of Q2 2017.

  • Hengehold Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Hengehold Capital Management sold 16,181 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2017, an estimated $1.67M.
  • Hengehold Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 5 quarters.
  • Hengehold Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.67M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2017.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.