Silver Oak Securities’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Silver Oak Securities’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 Q2	–	Sell	-2,377	Closed	-$228K	–	495
2024 Q1	$228K	Sell	2,377 -1,616	-40%	-$155K	0.03%	354
2023 Q4	$388K	Buy	3,993 +1,616	+68%	+$150K	0.05%	327
2023 Q3	$217K	Sell	2,377 -1,694	-42%	-$158K	0.05%	276
2023 Q2	$386K	Buy	+4,071	New	+$388K	0.06%	283
2022 Q4	–	Sell	-2,377	Closed	-$217K	–	338
2022 Q3	$217K	Buy	+2,377	New	+$229K	0.05%	276

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

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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

Silver Oak Securities's CORP Position: Q2 2024 in Review

Silver Oak Securities sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2024, closing a stake of 2,377 shares — an estimated $228K sold.

Silver Oak Securities first reported a position in CORP in Q3 2022 and held it in 5 quarters. The position peaked at $388K in Q4 2023. 161 funds tracked by Wall St. Rank hold CORP as of Q2 2024.

Silver Oak Securities reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 2,377 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $228K.
Silver Oak Securities first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
Silver Oak Securities's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $388K in Q4 2023.
161 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.