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

Milestone Asset 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 Q2	$786K	Sell	8,110 -518	-6%	-$50.1K	0.12%	154
2026 Q1	$835K	Sell	8,628 -1,361	-14%	-$133K	0.15%	131
2025 Q4	$977K	Sell	9,989 -1,942	-16%	-$191K	0.18%	109
2025 Q3	$1.18M	Sell	11,931 -4,434	-27%	-$432K	0.22%	75
2025 Q2	$1.59M	Sell	16,365 -221	-1%	-$21.1K	0.34%	54
2025 Q1	$1.61M	Buy	16,586 +2,142	+15%	+$205K	0.34%	66
2024 Q4	$1.37M	Sell	14,444 -301	-2%	-$29.2K	0.3%	79
2024 Q3	$1.47M	Buy	14,745 +33	+0.2%	+$3.22K	0.33%	64
2024 Q2	$1.4M	Buy	+14,712	New	+$1.39M	0.35%	58

Other funds holding CORP

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return