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

Reilly Financial 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
2021 Q4	$346K	Buy	3,065 +27	+0.9%	+$3.06K	0.03%	169
2021 Q3	$345K	Sell	3,038 -13	-0.4%	-$1.5K	0.03%	159
2021 Q2	$349K	Sell	3,051 -74	-2%	-$8.35K	0.03%	164
2021 Q1	$348K	Sell	3,125 -39	-1%	-$4.44K	0.03%	158
2020 Q4	$370K	Buy	3,164 +143	+5%	+$16.6K	0.03%	148
2020 Q3	$346K	Sell	3,021 -7,038	-70%	-$815K	0.04%	143
2020 Q2	$1.15M	Buy	10,059 +19	+0.2%	+$2.1K	0.14%	93
2020 Q1	$1.06M	Buy	10,040 +331	+3%	+$36.2K	0.15%	90
2019 Q4	$1.07M	Buy	9,709 +310	+3%	+$34K	0.12%	112
2019 Q3	$1.03M	Buy	9,399 +409	+5%	+$44.4K	0.13%	109
2019 Q2	$966K	Buy	8,990 +174	+2%	+$18.2K	0.12%	109
2019 Q1	$915K	Sell	8,816 -731	-8%	-$74K	0.12%	109
2018 Q4	$946K	Buy	9,547 +52	+0.5%	+$5.14K	0.14%	107
2018 Q3	$955K	Sell	9,495 -1,209	-11%	-$122K	0.13%	105
2018 Q2	$1.07M	Sell	10,704 -386	-3%	-$38.9K	0.15%	102
2018 Q1	$1.13M	Buy	11,090 +1,563	+16%	+$161K	0.16%	99
2017 Q4	$1.01M	Buy	9,527 +305	+3%	+$32.2K	0.14%	100
2017 Q3	$972K	Sell	9,222 -98	-1%	-$10.3K	0.15%	93
2017 Q2	$980K	Buy	9,320 +2,347	+34%	+$245K	0.15%	93
2017 Q1	$718K	Buy	6,973 +1,341	+24%	+$138K	0.12%	98
2016 Q4	$576K	Buy	5,632 +590	+12%	+$61.1K	0.1%	103
2016 Q3	$538K	Buy	5,042 +291	+6%	+$31.1K	0.1%	97
2016 Q2	$505K	Buy	4,751 +352	+8%	+$36.7K	0.09%	102
2016 Q1	$454K	Buy	4,399 +294	+7%	+$29.5K	0.08%	123
2015 Q4	$406K	Buy	4,105 +905	+28%	+$90.7K	0.07%	127
2015 Q3	$320K	Buy	3,200 +52	+2%	+$5.23K	0.06%	140
2015 Q2	$316K	Buy	3,148 +2,706	+612%	+$278K	0.05%	151
2015 Q1	$46K	Buy	+442	New	+$46K	0.01%	443

Other funds holding CORP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TCM

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

MAG

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Reilly Financial Advisors's CORP Position: Q4 2021 in Review

Reilly Financial Advisors increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 0.89% in Q4 2021, buying an estimated $3.06K and bringing the position to 3,065 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #169.

Reilly Financial Advisors first reported a position in CORP in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.15M in Q2 2020. 143 funds tracked by Wall St. Rank hold CORP as of Q4 2021.

Reilly Financial Advisors held 3,065 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $346K as of Q4 2021.
Reilly Financial Advisors bought 27 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $3.06K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #169 holding.
Reilly Financial Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 28 quarters since.
Reilly Financial Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.15M in Q2 2020.
143 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.