MWM
CORP icon

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

Mission Wealth 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
Q1 		– Sell
-2,726
Closed -$254K – 544
2022
Q4 		$254K Sell
2,726
-1,770
-39% -$164K 0.01% 449
2022
Q3 		$410K Sell
4,496
-10,070
-69% -$971K 0.02% 327
2022
Q2 		$1.4M Buy
14,566
+4,974
+52% +$490K 0.07% 146
2022
Q1 		$999K Buy
9,592
+1,481
+18% +$159K 0.05% 203
2021
Q4 		$915K Buy
8,111
+4,445
+121% +$504K 0.04% 204
2021
Q3 		$416K Sell
3,666
-2,512
-41% -$289K 0.02% 330
2021
Q2 		$707K Buy
6,178
+2,350
+61% +$265K 0.04% 224
2021
Q1 		$426K Sell
3,828
-761
-17% -$86.5K 0.02% 292
2020
Q4 		$537K Sell
4,589
-1,495
-25% -$173K 0.03% 227
2020
Q3 		$698K Sell
6,084
-202
-3% -$23.4K 0.05% 160
2020
Q2 		$718K Sell
6,286
-472
-7% -$52.3K 0.06% 150
2020
Q1 		$715K Buy
6,758
+3,607
+114% +$395K 0.08% 119
2019
Q4 		$346K Sell
3,151
-197
-6% -$21.6K 0.03% 228
2019
Q3 		$367K Sell
3,348
-86
-3% -$9.34K 0.04% 197
2019
Q2 		$369K Sell
3,434
-502
-13% -$52.4K 0.04% 204
2019
Q1 		$408K Sell
3,936
-305
-7% -$30.9K 0.05% 192
2018
Q4 		$420K Sell
4,241
-265
-6% -$26.2K 0.05% 168
2018
Q3 		$453K Buy
4,506
+280
+7% +$28.2K 0.06% 164
2018
Q2 		$424K Buy
4,226
+430
+11% +$43.3K 0.06% 155
2018
Q1 		$388K Buy
+3,796
New +$392K 0.06% 140

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mission Wealth Management's CORP Position: Q1 2023 in Review

Mission Wealth Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2023, closing a stake of 2,726 shares — an estimated $254K sold.

Mission Wealth Management first reported a position in CORP in Q1 2018 and held it in 20 quarters. The position peaked at $1.4M in Q2 2022. 138 funds tracked by Wall St. Rank hold CORP as of Q1 2023.

  • Mission Wealth Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Mission Wealth Management sold 2,726 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $254K.
  • Mission Wealth Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 20 quarters.
  • Mission Wealth Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.4M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.