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

Scotia Capital’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 Q1	–	Sell	-4,398	Closed	-$496K	–	890
2021 Q4	$496K	Sell	4,398 -20	-0.5%	-$2.27K	﹤0.01%	633
2021 Q3	$502K	Buy	4,418 +8	+0.2%	+$921	﹤0.01%	621
2021 Q2	$505K	Hold	4,410	–	–	﹤0.01%	631
2021 Q1	$491K	Buy	4,410 +233	+6%	+$26.5K	﹤0.01%	611
2020 Q4	$489K	Buy	4,177 +200	+5%	+$23.2K	﹤0.01%	571
2020 Q3	$456K	Buy	3,977 +2,063	+108%	+$239K	﹤0.01%	522
2020 Q2	$219K	Buy	+1,914	New	+$212K	﹤0.01%	569
2020 Q1	–	Sell	-1,910	Closed	-$210K	–	663
2019 Q4	$210K	Sell	1,910 -537	-22%	-$58.8K	﹤0.01%	689
2019 Q3	$268K	Hold	2,447	–	–	﹤0.01%	630
2019 Q2	$263K	Buy	+2,447	New	+$256K	﹤0.01%	630

Other funds holding CORP

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

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

MAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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

Scotia Capital's CORP Position: Q1 2022 in Review

Scotia Capital sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2022, closing a stake of 4,398 shares — an estimated $496K sold.

Scotia Capital first reported a position in CORP in Q2 2019 and held it in 10 quarters. The position peaked at $505K in Q2 2021. 134 funds tracked by Wall St. Rank hold CORP as of Q1 2022.

Scotia Capital reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 4,398 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $496K.
Scotia Capital first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019 and held it in 10 quarters.
Scotia Capital's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $505K in Q2 2021.
134 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.