Janney Montgomery Scott’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
2019
Q3
Sell
-75,388
Closed -$8.1M 2057
2019
Q2
$8.1M Sell
75,388
-670
-0.9% -$70K 0.06% 311
2019
Q1
$7.89M Sell
76,058
-679
-0.9% -$68.7K 0.06% 310
2018
Q4
$7.6M Sell
76,737
-65,592
-46% -$6.48M 0.07% 286
2018
Q3
$14.3M Buy
142,329
+2,306
+2% +$232K 0.12% 190
2018
Q2
$14M Sell
140,023
-42,909
-23% -$4.32M 0.14% 176
2018
Q1
$18.7M Buy
182,932
+26,736
+17% +$2.76M 0.19% 117
2017
Q4
$16.5M Buy
156,196
+2,040
+1% +$215K 0.17% 132
2017
Q3
$16.2M Buy
154,156
+8,882
+6% +$937K 0.19% 125
2017
Q2
$15.3M Buy
145,274
+7,324
+5% +$764K 0.19% 121
2017
Q1
$14.2M Buy
137,950
+69,746
+102% +$7.16M 0.19% 125
2016
Q4
$6.98M Buy
68,204
+59,808
+712% +$6.19M 0.11% 217
2016
Q3
$896K Buy
+8,396
New +$896K 0.02% 709
2016
Q2
Sell
-5,654
Closed -$583K 757
2016
Q1
$583K Buy
5,654
+237
+4% +$23.8K 0.02% 710
2015
Q4
$536K Buy
+5,417
New +$543K 0.01% 786

Other funds holding CORP

Janney Montgomery Scott's CORP Position: Q3 2019 in Review

Janney Montgomery Scott sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2019, closing a stake of 75,388 shares — an estimated $8.1M sold.

Janney Montgomery Scott first reported a position in CORP in Q4 2015 and held it in 14 quarters. The position peaked at $18.7M in Q1 2018. 115 funds tracked by Wall St. Rank hold CORP as of Q3 2019.

  • Janney Montgomery Scott reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 75,388 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $8.1M.
  • Janney Montgomery Scott first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 14 quarters.
  • Janney Montgomery Scott's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $18.7M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.