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

Islay 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
2026
Q2 		$8.29M Buy
85,564
+7,508
+10% +$727K 3.83% 5
2026
Q1 		$7.56M Buy
78,056
+16,135
+26% +$1.58M 3.84% 5
2025
Q4 		$6.06M Buy
61,921
+13,026
+27% +$1.28M 3.56% 5
2025
Q3 		$4.82M Buy
48,895
+2,955
+6% +$288K 2.76% 10
2025
Q2 		$4.47M Sell
45,940
-828
-2% -$79.2K 2.88% 7
2025
Q1 		$4.53M Buy
46,768
+13,295
+40% +$1.27M 3.06% 8
2024
Q4 		$3.18M Buy
33,473
+1,267
+4% +$123K 2.21% 10
2024
Q3 		$3.2M Buy
32,206
+822
+3% +$80.3K 2.15% 12
2024
Q2 		$2.98M Buy
31,384
+2,324
+8% +$220K 2.15% 11
2024
Q1 		$2.79M Sell
29,060
-142
-0.5% -$13.6K 2.08% 11
2023
Q4 		$2.84M Sell
29,202
-13,760
-32% -$1.27M 2.19% 10
2023
Q3 		$3.91M Sell
42,962
-771
-2% -$71.9K 3.28% 6
2023
Q2 		$4.15M Buy
43,733
+19,189
+78% +$1.83M 3.66% 5
2023
Q1 		$2.36M Sell
24,544
-9,892
-29% -$941K 2.31% 9
2022
Q4 		$3.2M Sell
34,436
-1,884
-5% -$174K 3.67% 5
2022
Q3 		$3.31M Buy
36,320
+23,688
+188% +$2.28M 3.94% 5
2022
Q2 		$1.22M Sell
12,632
-13,273
-51% -$1.31M 1.27% 17
2022
Q1 		$2.7M Sell
25,905
-3,042
-11% -$326K 2.25% 10
2021
Q4 		$3.27M Sell
28,947
-9,749
-25% -$1.1M 2.47% 9
2021
Q3 		$4.39M Buy
38,696
+4,734
+14% +$545K 3.38% 6
2021
Q2 		$3.89M Buy
33,962
+1,640
+5% +$185K 3.15% 7
2021
Q1 		$3.6M Buy
32,322
+5,293
+20% +$602K 2.97% 8
2020
Q4 		$3.16M Buy
27,029
+374
+1% +$43.3K 2.86% 8
2020
Q3 		$3.06M Buy
26,655
+321
+1% +$37.2K 3.15% 7
2020
Q2 		$3.01M Sell
26,334
-1,632
-6% -$181K 3.5% 6
2020
Q1 		$2.96M Buy
27,966
+296
+1% +$32.4K 3.88% 5
2019
Q4 		$3.04M Buy
+27,670
New +$3.03M 2.92% 6

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Islay Capital Management's CORP Position: Q2 2026 in Review

Islay Capital Management increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 9.6% in Q2 2026, buying an estimated $727K and bringing the position to 85,564 shares worth $8.29M. The position accounts for 3.83% of the portfolio, ranked #5.

Islay Capital Management first reported a position in CORP in Q4 2019 and has held it in 27 quarters since. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Islay Capital Management held 85,564 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $8.29M as of Q2 2026.
  • Islay Capital Management bought 7,508 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $727K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 3.83% of Islay Capital Management's portfolio in Q2 2026, its #5 holding.
  • Islay Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.