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

StrategIQ Financial 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
2019 Q3	–	Sell	-1,995	Closed	-$214K	–	195
2019 Q2	$214K	Sell	1,995 -289	-13%	-$30.2K	0.06%	185
2019 Q1	$237K	Sell	2,284 -290	-11%	-$29.4K	0.07%	169
2018 Q4	$255K	Sell	2,574 -362	-12%	-$35.8K	0.09%	155
2018 Q3	$295K	Sell	2,936 -2,542	-46%	-$256K	0.09%	151
2018 Q2	$550K	Sell	5,478 -173	-3%	-$17.4K	0.19%	100
2018 Q1	$578K	Sell	5,651 -40	-0.7%	-$4.13K	0.23%	88
2017 Q4	$601K	Buy	5,691 +18	+0.3%	+$1.9K	0.23%	87
2017 Q3	$598K	Sell	5,673 -128	-2%	-$13.5K	0.24%	77
2017 Q2	$610K	Sell	5,801 -163	-3%	-$17K	0.26%	76
2017 Q1	$614K	Sell	5,964 -70	-1%	-$7.19K	0.28%	70
2016 Q4	$617K	Buy	6,034 +617	+11%	+$63.9K	0.31%	68
2016 Q3	$578K	Buy	5,417 +614	+13%	+$65.6K	0.32%	66
2016 Q2	$510K	Buy	4,803 +1,095	+30%	+$114K	0.3%	65
2016 Q1	$383K	Buy	3,708 +1,150	+45%	+$115K	0.36%	45
2015 Q4	$253K	Buy	+2,558	New	+$256K	0.26%	48

Other funds holding CORP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

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

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

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 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

TCM

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

AWMG

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

StrategIQ Financial Group's CORP Position: Q3 2019 in Review

StrategIQ Financial Group sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2019, closing a stake of 1,995 shares — an estimated $214K sold.

StrategIQ Financial Group first reported a position in CORP in Q4 2015 and held it in 15 quarters. The position peaked at $617K in Q4 2016. 115 funds tracked by Wall St. Rank hold CORP as of Q3 2019.

StrategIQ Financial Group reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
StrategIQ Financial Group sold 1,995 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $214K.
StrategIQ Financial Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 15 quarters.
StrategIQ Financial Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $617K in Q4 2016.
115 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.