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

Kalos 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
2023 Q2	–	Sell	-68	Closed	-$6.54K	–	175
2023 Q1	$6.54K	Buy	+68	New	+$6.47K	0.01%	255
2020 Q4	–	Sell	-4,417	Closed	-$507K	–	252
2020 Q3	$507K	Buy	+4,417	New	+$512K	0.23%	129
2020 Q1	–	Sell	-5,977	Closed	-$669K	–	214
2019 Q4	$669K	Buy	+5,977	New	+$655K	0.24%	113

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kalos Management's CORP Position: Q2 2023 in Review

Kalos Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2023, closing a stake of 68 shares — an estimated $6.54K sold.

Kalos Management first reported a position in CORP in Q4 2019 and held it in 3 quarters. The position peaked at $669K in Q4 2019. 140 funds tracked by Wall St. Rank hold CORP as of Q2 2023.

Kalos Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 68 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $6.54K.
Kalos Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 3 quarters.
Kalos Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $669K in Q4 2019.
140 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.