RiverFront Investment Group’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
2023
Q3
Sell
-9,245
Closed -$877K 114
2023
Q2
$877K Sell
9,245
-4,078
-31% -$388K 0.03% 84
2023
Q1
$1.28M Buy
+13,323
New +$1.27M 0.05% 76
2019
Q3
Sell
-519,745
Closed -$55.8M 61
2019
Q2
$55.8M Sell
519,745
-13,971
-3% -$1.46M 1.4% 21
2019
Q1
$55.4M Buy
533,716
+5,829
+1% +$590K 1.37% 23
2018
Q4
$52.3M Sell
527,887
-1,088,429
-67% -$108M 1.42% 22
2018
Q3
$163M Sell
1,616,316
-18,462
-1% -$1.86M 3.84% 7
2018
Q2
$164M Sell
1,634,778
-773,720
-32% -$77.9M 4.04% 7
2018
Q1
$246M Buy
2,408,498
+235,087
+11% +$24.3M 5.75% 4
2017
Q4
$230M Buy
2,173,411
+8,434
+0.4% +$890K 5.47% 5
2017
Q3
$228M Buy
2,164,977
+20,731
+1% +$2.19M 5.54% 5
2017
Q2
$225M Buy
2,144,246
+13,050
+0.6% +$1.36M 5.77% 3
2017
Q1
$220M Buy
2,131,196
+998,864
+88% +$103M 5.95% 2
2016
Q4
$116M Sell
1,132,332
-309,482
-21% -$32M 3.26% 14
2016
Q3
$154M Buy
1,441,814
+482,871
+50% +$51.6M 4.11% 9
2016
Q2
$102M Buy
958,943
+20,357
+2% +$2.12M 2.7% 14
2016
Q1
$96.8M Buy
+938,586
New +$94.1M 2.61% 14

Other funds holding CORP

RiverFront Investment Group's CORP Position: Q3 2023 in Review

RiverFront Investment Group sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2023, closing a stake of 9,245 shares — an estimated $877K sold.

RiverFront Investment Group first reported a position in CORP in Q1 2016 and held it in 16 quarters. The position peaked at $246M in Q1 2018. 148 funds tracked by Wall St. Rank hold CORP as of Q3 2023.

  • RiverFront Investment Group reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 9,245 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $877K.
  • RiverFront Investment Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 16 quarters.
  • RiverFront Investment Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $246M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.