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

SevenOneSeven Capital 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	$253K	Sell	2,634 -27,604	-91%	-$2.55M	11.64%	2
2023 Q3	$2.75M	Sell	30,238 -694	-2%	-$64.7K	6.4%	5
2023 Q2	$2.88M	Sell	30,932 -661	-2%	-$62.9K	6.48%	6
2023 Q1	$3.03M	Sell	31,593 -2,395	-7%	-$228K	6.83%	5
2022 Q4	$3.16M	Sell	33,988 -40,280	-54%	-$3.72M	6.81%	4
2022 Q3	$6.78M	Buy	74,268 +9,792	+15%	+$944K	15.85%	1
2022 Q2	$6.21M	Buy	64,476 +1,488	+2%	+$146K	14.45%	1
2022 Q1	$6.56M	Buy	62,988 +784	+1%	+$84.1K	13.59%	1
2021 Q4	$7.02M	Buy	62,204 +19,679	+46%	+$2.23M	13.85%	1
2021 Q3	$4.83M	Buy	42,525 +1,417	+3%	+$163K	12.2%	1
2021 Q2	$4.71M	Buy	+41,108	New	+$4.64M	12.24%	1

Other funds holding CORP

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

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

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

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

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 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

SevenOneSeven Capital Management's CORP Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 91% in Q4 2023, selling an estimated $2.55M and leaving 2,634 shares worth $253K. The position accounts for 11.64% of the portfolio, ranked #2.

SevenOneSeven Capital Management first reported a position in CORP in Q2 2021 and has held it in 11 quarters since. The position peaked at $7.02M in Q4 2021. 147 funds tracked by Wall St. Rank hold CORP as of Q4 2023.

SevenOneSeven Capital Management held 2,634 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $253K as of Q4 2023.
SevenOneSeven Capital Management sold 27,604 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $2.55M.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 11.64% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #2 holding.
SevenOneSeven Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $7.02M in Q4 2021.
147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.