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

Price Capital 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
2020 Q1	–	Sell	-1,750	Closed	-$192K	–	30
2019 Q4	$192K	Hold	1,750	–	–	0.08%	15
2019 Q3	$192K	Hold	1,750	–	–	0.12%	67
2019 Q2	$188K	Hold	1,750	–	–	0.44%	42
2019 Q1	$182K	Buy	+1,750	New	+$177K	0.05%	22

Other funds holding CORP

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIM

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

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

MAG

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

SFA

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

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

Price Capital Management's CORP Position: Q1 2020 in Review

Price Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2020, closing a stake of 1,750 shares — an estimated $192K sold.

Price Capital Management first reported a position in CORP in Q1 2019 and held it in 4 quarters. The position peaked at $192K in Q4 2019. 122 funds tracked by Wall St. Rank hold CORP as of Q1 2020.

Price Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 1,750 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $192K.
Price Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 4 quarters.
Price Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $192K in Q4 2019.
122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.