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

Rockbridge Investment 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
2024 Q1	–	Sell	-80	Closed	-$7.78K	–	218
2023 Q4	$7.78K	Buy	+80	New	+$7.4K	﹤0.01%	422
2022 Q3	–	Sell	-83	Closed	-$8K	–	199
2022 Q2	$8K	Sell	83 -6,641	-99%	-$654K	﹤0.01%	397
2022 Q1	$699K	Sell	6,724 -33	-0.5%	-$3.54K	0.11%	81
2021 Q4	$762K	Hold	6,757	–	–	0.11%	90
2021 Q3	$767K	Hold	6,757	–	–	0.13%	76
2021 Q2	$774K	Hold	6,757	–	–	0.13%	75
2021 Q1	$753K	Hold	6,757	–	–	0.14%	70
2020 Q4	$791K	Hold	6,757	–	–	0.16%	64
2020 Q3	$775K	Sell	6,757 -1,282	-16%	-$149K	0.18%	58
2020 Q2	$919K	Buy	+8,039	New	+$891K	0.24%	53

Other funds holding CORP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockbridge Investment Management's CORP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2024, closing a stake of 80 shares — an estimated $7.78K sold.

Rockbridge Investment Management first reported a position in CORP in Q2 2020 and held it in 10 quarters. The position peaked at $919K in Q2 2020. 160 funds tracked by Wall St. Rank hold CORP as of Q1 2024.

Rockbridge Investment Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 80 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $7.78K.
Rockbridge Investment Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $919K in Q2 2020.
160 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.