SPC
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Sigma Planning Corp’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-2,584
Closed -$249K – 1239
2023
Q1 		$249K Sell
2,584
-59
-2% -$5.62K 0.01% 1079
2022
Q4 		$246K Buy
2,643
+125
+5% +$11.5K 0.01% 1053
2022
Q3 		$230K Sell
2,518
-97
-4% -$9.35K 0.01% 1057
2022
Q2 		$252K Buy
2,615
+2
+0.1% +$197 0.01% 1065
2022
Q1 		$272K Buy
2,613
+36
+1% +$3.86K 0.01% 1103
2021
Q4 		$291K Buy
2,577
+63
+3% +$7.14K 0.01% 1095
2021
Q3 		$286K Buy
2,514
+3
+0.1% +$345 0.01% 1079
2021
Q2 		$287K Buy
2,511
+217
+9% +$24.5K 0.01% 1112
2021
Q1 		$256K Sell
2,294
-6,355
-73% -$723K 0.01% 1079
2020
Q4 		$1.01M Sell
8,649
-730
-8% -$84.5K 0.03% 428
2020
Q3 		$1.07M Sell
9,379
-2,051
-18% -$238K 0.04% 381
2020
Q2 		$1.31M Buy
11,430
+1,253
+12% +$139K 0.06% 320
2020
Q1 		$1.08M Sell
10,177
-225
-2% -$24.6K 0.06% 296
2019
Q4 		$1.14M Sell
10,402
-8,480
-45% -$929K 0.05% 370
2019
Q3 		$2.07M Buy
18,882
+10,968
+139% +$1.19M 0.1% 216
2019
Q2 		$850K Buy
7,914
+1,357
+21% +$142K 0.04% 383
2019
Q1 		$680K Buy
6,557
+2,815
+75% +$285K 0.04% 416
2018
Q4 		$371K Sell
3,742
-188
-5% -$18.6K 0.03% 531
2018
Q3 		$395K Buy
+3,930
New +$396K 0.02% 572

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sigma Planning Corp's CORP Position: Q2 2023 in Review

Sigma Planning Corp sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2023, closing a stake of 2,584 shares — an estimated $249K sold.

Sigma Planning Corp first reported a position in CORP in Q3 2018 and held it in 19 quarters. The position peaked at $2.07M in Q3 2019. 140 funds tracked by Wall St. Rank hold CORP as of Q2 2023.

  • Sigma Planning Corp reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 2,584 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $249K.
  • Sigma Planning Corp first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2018 and held it in 19 quarters.
  • Sigma Planning Corp's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.07M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.