HL Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

HL Financial Services’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
2019 Q1	$4.36M	Buy	41,987 +2,160	+5%	+$219K	0.07%	180
2018 Q4	$3.94M	Sell	39,827 -3,555	-8%	-$351K	0.07%	181
2018 Q3	$4.36M	Sell	43,382 -152	-0.3%	-$15.3K	0.07%	178
2018 Q2	$4.37M	Buy	43,534 +498	+1%	+$50.1K	0.08%	167
2018 Q1	$4.4M	Buy	43,036 +953	+2%	+$98.4K	0.08%	168
2017 Q4	$4.45M	Buy	42,083 +5,208	+14%	+$549K	0.09%	142
2017 Q3	$3.89M	Sell	36,875 -2,405	-6%	-$254K	0.08%	175
2017 Q2	$4.13M	Sell	39,280 -735	-2%	-$76.6K	0.08%	151
2017 Q1	$4.12M	Sell	40,015 -255	-0.6%	-$26.2K	0.08%	139
2016 Q4	$4.12M	Sell	40,270 -568	-1%	-$58.8K	0.09%	135
2016 Q3	$4.36M	Buy	40,838 +332	+0.8%	+$35.4K	0.1%	131
2016 Q2	$4.3M	Buy	40,506 +784	+2%	+$81.7K	0.1%	118
2016 Q1	$4.1M	Sell	39,722 -2,274	-5%	-$228K	0.1%	121
2015 Q4	$4.16M	Buy	41,996 +1,543	+4%	+$155K	0.11%	125
2015 Q3	$4.05M	Buy	40,453 +520	+1%	+$52.3K	0.11%	115
2015 Q2	$4.01M	Buy	39,933 +298	+0.8%	+$30.6K	0.11%	129
2015 Q1	$4.13M	Buy	39,635 +1,019	+3%	+$106K	0.11%	115
2014 Q4	$3.98M	Buy	38,616 +103	+0.3%	+$10.6K	0.11%	120
2014 Q3	$3.94M	Sell	38,513 -109	-0.3%	-$11.3K	0.11%	117
2014 Q2	$3.99M	Sell	38,622 -1,463	-4%	-$150K	0.12%	116
2014 Q1	$4.07M	Buy	40,085 +2,483	+7%	+$250K	0.12%	106
2013 Q4	$3.72M	Buy	37,602 +1,223	+3%	+$125K	0.11%	112
2013 Q3	$3.72M	Buy	36,379 +1,062	+3%	+$108K	0.13%	100
2013 Q2	$3.59M	Buy	+35,317	New	+$3.75M	0.13%	100

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

HL Financial Services's CORP Position: Q1 2019 in Review

HL Financial Services increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 5.4% in Q1 2019, buying an estimated $219K and bringing the position to 41,987 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #180.

HL Financial Services first reported a position in CORP in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.45M in Q4 2017. 130 funds tracked by Wall St. Rank hold CORP as of Q1 2019.

HL Financial Services held 41,987 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $4.36M as of Q1 2019.
HL Financial Services bought 2,160 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $219K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #180 holding.
HL Financial Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $4.45M in Q4 2017.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.