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

Perigon 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
2018 Q2	–	Sell	-8	Closed	-$1K	–	307
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	611
2017 Q4	$1K	Sell	8 -5	-38%	-$527	﹤0.01%	584
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	613
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	569
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	606
2016 Q4	$1K	Sell	13 -3	-19%	-$311	﹤0.01%	689
2016 Q3	$2K	Hold	16	–	–	﹤0.01%	596
2016 Q2	$2K	Sell	16 -10	-38%	-$1.04K	﹤0.01%	422
2016 Q1	$3K	Buy	+26	New	+$2.61K	﹤0.01%	252

Other funds holding CORP

RIG

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PEA

Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MAG

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Perigon Wealth Management's CORP Position: Q2 2018 in Review

Perigon Wealth Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2018, closing a stake of 8 shares — an estimated $1K sold.

Perigon Wealth Management first reported a position in CORP in Q1 2016 and held it in 9 quarters. The position peaked at $3K in Q1 2016. 119 funds tracked by Wall St. Rank hold CORP as of Q2 2018.

Perigon Wealth Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 8 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $1K.
Perigon Wealth Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3K in Q1 2016.
119 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.