RFG Advisory’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
109,483
+74,155
+210% +$7.18M 0.17% 88
2026
Q1
$3.42M Buy
35,328
+27,645
+360% +$2.71M 0.06% 229
2025
Q4
$752K Buy
+7,683
New +$757K 0.01% 593
2023
Q1
Sell
-11,436
Closed -$1.11M 636
2022
Q4
$1.11M Buy
+11,436
New +$1.06M 0.06% 256

Other funds holding CORP

RFG Advisory's CORP Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 210% in Q2 2026, buying an estimated $7.18M and bringing the position to 109,483 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #88.

RFG Advisory first reported a position in CORP in Q4 2022 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • RFG Advisory held 109,483 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $10.6M as of Q2 2026.
  • RFG Advisory bought 74,155 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $7.18M.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.17% of RFG Advisory's portfolio in Q2 2026, its #88 holding.
  • RFG Advisory first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.