Old Port Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Old Port Advisors’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
2019 Q1	–	Sell	-2,606	Closed	-$261K	–	179
2018 Q4	$261K	Buy	+2,606	New	+$257K	0.15%	145
2018 Q2	$274K	Buy	+2,728	New	+$275K	0.15%	138

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MAG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Old Port Advisors's CORP Position: Q1 2019 in Review

Old Port Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2019, closing a stake of 2,606 shares — an estimated $261K sold.

Old Port Advisors first reported a position in CORP in Q2 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 130 funds tracked by Wall St. Rank hold CORP as of Q1 2019.

Old Port Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Old Port Advisors sold 2,606 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $261K.
Old Port Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 2 quarters.
Old Port Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $274K in Q2 2018.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.