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

McAdam LLC’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
Q1 		$10.6M Buy
109,271
+6,359
+6% +$622K 0.48% 30
2025
Q4 		$10.1M Buy
102,912
+6,735
+7% +$663K 0.46% 31
2025
Q3 		$9.49M Buy
96,177
+4,320
+5% +$421K 0.47% 31
2025
Q2 		$8.94M Buy
91,857
+1,775
+2% +$170K 0.49% 30
2025
Q1 		$8.72M Sell
90,082
-1,899
-2% -$182K 0.54% 27
2024
Q4 		$8.75M Buy
91,981
+1,943
+2% +$188K 0.48% 28
2024
Q3 		$8.95M Sell
90,038
-17,879
-17% -$1.75M 0.5% 29
2024
Q2 		$10.3M Buy
107,917
+4,325
+4% +$409K 0.62% 25
2024
Q1 		$9.95M Buy
103,592
+5,289
+5% +$507K 0.64% 24
2023
Q4 		$9.56M Sell
98,303
-1,097
-1% -$102K 0.69% 23
2023
Q3 		$9.06M Buy
99,400
+111
+0.1% +$10.4K 0.74% 24
2023
Q2 		$9.42M Buy
99,289
+15,578
+19% +$1.48M 0.78% 24
2023
Q1 		$8.05M Sell
83,711
-31,326
-27% -$2.98M 0.72% 26
2022
Q4 		$13M Buy
115,037
+24,741
+27% +$2.29M 1.28% 16
2022
Q3 		$8.24M Sell
90,296
-3,041
-3% -$293K 0.89% 20
2022
Q2 		$9M Sell
93,337
-20,837
-18% -$2.05M 0.95% 19
2022
Q1 		$11.9M Sell
114,174
-863
-0.8% -$92.6K 1.12% 16
2021
Q4 		$13M Buy
115,037
+5,185
+5% +$587K 1.28% 16
2021
Q3 		$12.5M Buy
109,852
+15,288
+16% +$1.76M 1.39% 14
2021
Q2 		$10.9M Buy
94,564
+14,395
+18% +$1.62M 1.24% 15
2021
Q1 		$8.93M Buy
80,169
+6,966
+10% +$792K 1.26% 16
2020
Q4 		$8.44M Buy
73,203
+4,069
+6% +$471K 1.29% 16
2020
Q3 		$7.93M Buy
69,134
+3,971
+6% +$460K 1.51% 14
2020
Q2 		$7.45M Buy
65,163
+3,064
+5% +$339K 1.58% 14
2020
Q1 		$6.57M Buy
62,099
+2,321
+4% +$254K 1.77% 15
2019
Q4 		$6.57M Buy
59,778
+2,802
+5% +$307K 1.59% 15
2019
Q3 		$6.25M Buy
56,976
+3,348
+6% +$363K 1.7% 15
2019
Q2 		$5.76M Buy
53,628
+3,460
+7% +$361K 1.72% 15
2019
Q1 		$5.2M Buy
50,168
+2,244
+5% +$227K 1.73% 15
2018
Q4 		$4.75M Sell
47,924
-24,691
-34% -$2.44M 1.87% 15
2018
Q3 		$7.3M Buy
72,615
+1,757
+2% +$177K 2.68% 11
2018
Q2 		$7.11M Buy
70,858
+8,035
+13% +$809K 2.89% 10
2018
Q1 		$6.42M Buy
62,823
+20,425
+48% +$2.11M 2.95% 10
2017
Q4 		$4.47M Hold
42,398
– – 3.16% 9
2017
Q3 		$4.47M Buy
42,398
+4,201
+11% +$443K 3.16% 9
2017
Q2 		$4.01M Buy
38,197
+4,434
+13% +$462K 3.26% 8
2017
Q1 		$3.48M Sell
33,763
-1,132
-3% -$116K 3.26% 8
2016
Q4 		$3.57M Buy
+34,895
New +$3.61M 3.53% 8

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

McAdam LLC's CORP Position: Q1 2026 in Review

McAdam LLC increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 6.2% in Q1 2026, buying an estimated $622K and bringing the position to 109,271 shares worth $10.6M. The position accounts for 0.48% of the portfolio, ranked #30.

McAdam LLC first reported a position in CORP in Q4 2016 and has held it in 38 quarters since. The position peaked at $13M in Q4 2022. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

  • McAdam LLC held 109,271 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $10.6M as of Q1 2026.
  • McAdam LLC bought 6,359 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $622K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.48% of McAdam LLC's portfolio in Q1 2026, its #30 holding.
  • McAdam LLC first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2016 and has held it in 38 quarters since.
  • McAdam LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $13M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.