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

SeaCrest Wealth 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
2023
Q4 		– Sell
-2,649
Closed -$241K – 626
2023
Q3 		$241K Sell
2,649
-590
-18% -$55K 0.03% 517
2023
Q2 		$307K Buy
3,239
+606
+23% +$57.7K 0.04% 457
2023
Q1 		$253K Sell
2,633
-48
-2% -$4.57K 0.03% 514
2022
Q4 		$249K Buy
+2,681
New +$248K 0.04% 494
2020
Q3 		– Sell
-2,844
Closed -$325K – 593
2020
Q2 		$325K Sell
2,844
-1,151
-29% -$128K 0.06% 363
2020
Q1 		$423K Buy
3,995
+146
+4% +$16K 0.09% 239
2019
Q4 		$423K Sell
3,849
-190
-5% -$20.8K 0.07% 317
2019
Q3 		$443K Buy
4,039
+148
+4% +$16.1K 0.08% 292
2019
Q2 		$418K Sell
3,891
-744
-16% -$77.7K 0.09% 284
2019
Q1 		$481K Buy
4,635
+1,142
+33% +$116K 0.08% 242
2018
Q4 		$346K Buy
3,493
+1,106
+46% +$109K 0.07% 289
2018
Q3 		$240K Sell
2,387
-1,563
-40% -$157K 0.04% 445
2018
Q2 		$396K Buy
3,950
+462
+13% +$46.5K 0.07% 304
2018
Q1 		$357K Buy
3,488
+506
+17% +$52.2K 0.07% 328
2017
Q4 		$315K Buy
+2,982
New +$315K 0.06% 354

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SeaCrest Wealth Management's CORP Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2023, closing a stake of 2,649 shares — an estimated $241K sold.

SeaCrest Wealth Management first reported a position in CORP in Q4 2017 and held it in 15 quarters. The position peaked at $481K in Q1 2019. 147 funds tracked by Wall St. Rank hold CORP as of Q4 2023.

  • SeaCrest Wealth Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,649 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $241K.
  • SeaCrest Wealth Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 15 quarters.
  • SeaCrest Wealth Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $481K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.