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

Spectrum Management Group’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
2020 Q2	–	Sell	-6,995	Closed	-$740K	–	257
2020 Q1	$740K	Sell	6,995 -11,115	-61%	-$1.22M	0.25%	66
2019 Q4	$1.99M	Buy	18,110 +11,800	+187%	+$1.29M	0.82%	38
2019 Q3	$692K	Sell	6,310 -6,100	-49%	-$662K	0.24%	51
2019 Q2	$1.33M	Buy	12,410 +8,085	+187%	+$845K	0.37%	43
2019 Q1	$449K	Buy	4,325 +1,805	+72%	+$183K	0.13%	65
2018 Q4	$250K	Buy	2,520 +595	+31%	+$58.8K	0.09%	70
2018 Q3	$194K	Sell	1,925 -585	-23%	-$58.9K	0.06%	84
2018 Q2	$252K	Buy	2,510 +1,395	+125%	+$140K	0.09%	75
2018 Q1	$114K	Buy	1,115 +720	+182%	+$74.3K	0.04%	95
2017 Q4	$42K	Buy	+395	New	+$41.7K	0.01%	133

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFA

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

MAG

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Spectrum Management Group's CORP Position: Q2 2020 in Review

Spectrum Management Group sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2020, closing a stake of 6,995 shares — an estimated $740K sold.

Spectrum Management Group first reported a position in CORP in Q4 2017 and held it in 10 quarters. The position peaked at $1.99M in Q4 2019. 129 funds tracked by Wall St. Rank hold CORP as of Q2 2020.

Spectrum Management Group reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Spectrum Management Group sold 6,995 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $740K.
Spectrum Management Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
Spectrum Management Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.99M in Q4 2019.
129 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.