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CORP icon

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

INVST’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
2023
Q4 		– Sell
-56,817
Closed -$5.18M – 220
2023
Q3 		$5.18M Buy
56,817
+659
+1% +$61.5K 0.75% 32
2023
Q2 		$5.33M Sell
56,158
-1,881
-3% -$179K 0.77% 29
2023
Q1 		$5.57M Sell
58,039
-590
-1% -$56.1K 0.86% 28
2022
Q4 		$5.69M Sell
58,629
-5,542
-9% -$512K 0.89% 26
2022
Q3 		$5.79M Buy
64,171
+348
+0.5% +$33.6K 0.99% 26
2022
Q2 		$6.32M Buy
63,823
+1,006
+2% +$99K 0.98% 26
2022
Q1 		$6.12M Sell
62,817
-2,032
-3% -$218K 1.01% 27
2021
Q4 		$6.87M Buy
64,849
+1,263
+2% +$143K 1.07% 26
2021
Q3 		$7.22M Buy
63,586
+967
+2% +$111K 1.14% 27
2021
Q2 		$7.2M Buy
62,619
+2,950
+5% +$333K 1.18% 28
2021
Q1 		$6.71M Buy
59,669
+837
+1% +$95.2K 1.16% 27
2020
Q4 		$6.89M Buy
58,832
+10,162
+21% +$1.18M 1.25% 28
2020
Q3 		$5.58M Sell
48,670
-5,479
-10% -$635K 1.3% 25
2020
Q2 		$6.2M Buy
54,149
+9,638
+22% +$1.07M 1.84% 16
2020
Q1 		$4.64M Buy
44,511
+4,186
+10% +$458K 1.92% 23
2019
Q4 		$4.43M Buy
40,325
+4,153
+11% +$455K 1.66% 24
2019
Q3 		$3.96M Buy
36,172
+9,722
+37% +$1.06M 1.78% 22
2019
Q2 		$2.84M Buy
26,450
+2,473
+10% +$258K 1.46% 19
2019
Q1 		$2.47M Buy
23,977
+2,326
+11% +$235K 1.24% 23
2018
Q4 		$2.15M Sell
21,651
-1,502
-6% -$148K 1.21% 18
2018
Q3 		$2.33M Sell
23,153
-1,135
-5% -$114K 1.19% 20
2018
Q2 		$2.44M Buy
24,288
+10,396
+75% +$1.05M 1.42% 17
2018
Q1 		$1.42M Buy
13,892
+669
+5% +$69.1K 0.91% 21
2017
Q4 		$1.4M Buy
13,223
+1,364
+12% +$144K 1.03% 22
2017
Q3 		$1.25M Buy
11,859
+4,651
+65% +$490K 1.09% 20
2017
Q2 		$742K Buy
+7,208
New +$752K 1.06% 22

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

INVST's CORP Position: Q4 2023 in Review

INVST sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2023, closing a stake of 56,817 shares — an estimated $5.18M sold.

INVST first reported a position in CORP in Q2 2017 and held it in 26 quarters. The position peaked at $7.22M in Q3 2021. 147 funds tracked by Wall St. Rank hold CORP as of Q4 2023.

  • INVST reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • INVST sold 56,817 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $5.18M.
  • INVST first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 26 quarters.
  • INVST's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $7.22M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.