J.P. Turner & Co Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$328K Sell
3,215
-288
-8% -$29K 0.34% 100
2015
Q2
$356K Buy
3,503
+558
+19% +$57.2K 0.28% 126
2015
Q1
$307K Buy
+2,945
New +$307K 0.28% 117

Other funds holding CORP

J.P. Turner & Co Capital Management's CORP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 8.2% in Q3 2015, selling an estimated $29K and leaving 3,215 shares worth $328K. The position accounts for 0.34% of the portfolio, ranked #100.

J.P. Turner & Co Capital Management first reported a position in CORP in Q1 2015 and has held it in 3 quarters since. The position peaked at $356K in Q2 2015. 37 funds tracked by Wall St. Rank hold CORP as of Q3 2015.

  • J.P. Turner & Co Capital Management held 3,215 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $328K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 288 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $29K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.34% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #100 holding.
  • J.P. Turner & Co Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $356K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.