Islay Capital Management
CORP icon

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
Q3 		$6.94M Sell
75,555
-10,009
-12% -$948K 3.26% 8
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 		$4.4M 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

RAM Investment Partners
RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
MYeCFO
MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Islay Capital Management's CORP Position: Q3 2026 in Review

Islay Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 12% in Q3 2026, selling an estimated $948K and leaving 75,555 shares worth $6.94M. The position accounts for 3.26% of the portfolio, ranked #8.

Islay Capital Management first reported a position in CORP in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.29M in Q2 2026. 56 funds tracked by Wall St. Rank hold CORP as of Q3 2026.

  • Islay Capital Management held 75,555 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $6.94M as of Q3 2026.
  • Islay Capital Management sold 10,009 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2026, an estimated $948K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 3.26% of Islay Capital Management's portfolio in Q3 2026, its #8 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 28 quarters since.
  • Islay Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $8.29M in Q2 2026.
  • 56 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.