Old Second National Bank of Aurora’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Old Second National Bank of Aurora’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 Q3	–	Sell	-15	Closed	-$2K	–	347
2019 Q2	$2K	Sell	15 -18	-55%	-$1.88K	﹤0.01%	359
2019 Q1	$3K	Buy	+33	New	+$3.34K	﹤0.01%	378

Other funds holding CORP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAG

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TCM

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Old Second National Bank of Aurora's CORP Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2019, closing a stake of 15 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in CORP in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 115 funds tracked by Wall St. Rank hold CORP as of Q3 2019.

Old Second National Bank of Aurora reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 15 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $2K.
Old Second National Bank of Aurora first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 2 quarters.
Old Second National Bank of Aurora's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3K in Q1 2019.
115 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.