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

Providence Wealth 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
2022
Q2 		– Sell
-7,174
Closed -$746K – 98
2022
Q1 		$746K Sell
7,174
-182
-2% -$19.5K 0.48% 60
2021
Q4 		$813K Buy
7,356
+580
+9% +$65.7K 0.51% 56
2021
Q3 		$771K Sell
6,776
-142
-2% -$16.3K 0.54% 53
2021
Q2 		$792K Buy
6,918
+266
+4% +$30K 0.54% 52
2021
Q1 		$741K Buy
6,652
+319
+5% +$36.3K 0.54% 55
2020
Q4 		$740K Buy
6,333
+85
+1% +$9.84K 0.61% 49
2020
Q3 		$716K Buy
6,248
+1,045
+20% +$121K 0.71% 45
2020
Q2 		$595K Buy
5,203
+303
+6% +$33.6K 0.61% 50
2020
Q1 		$513K Buy
4,900
+213
+5% +$23.3K 0.62% 50
2019
Q4 		$516K Buy
4,687
+749
+19% +$82K 0.47% 62
2019
Q3 		$432K Buy
3,938
+258
+7% +$28K 0.39% 67
2019
Q2 		$395K Buy
3,680
+342
+10% +$35.7K 0.37% 69
2019
Q1 		$345K Buy
3,338
+543
+19% +$55K 0.32% 68
2018
Q4 		$276K Sell
2,795
-140
-5% -$13.8K 0.31% 68
2018
Q3 		$295K Buy
2,935
+150
+5% +$15.1K 0.27% 71
2018
Q2 		$279K Buy
+2,785
New +$280K 0.27% 75

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Providence Wealth Advisors's CORP Position: Q2 2022 in Review

Providence Wealth Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 7,174 shares — an estimated $746K sold.

Providence Wealth Advisors first reported a position in CORP in Q2 2018 and held it in 16 quarters. The position peaked at $813K in Q4 2021. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

  • Providence Wealth Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Providence Wealth Advisors sold 7,174 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $746K.
  • Providence Wealth Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 16 quarters.
  • Providence Wealth Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $813K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.