Tilia Fiduciary Partners’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-427	Closed	-$40.5K	–	171
2023 Q2	$40.5K	Buy	427 +3	+0.7%	+$286	0.04%	241
2023 Q1	$40.8K	Buy	424 +4	+1%	+$381	0.04%	232
2022 Q4	$39.1K	Sell	420 -169	-29%	-$15.6K	0.04%	221
2022 Q3	$53K	Sell	589 -153	-21%	-$14.8K	0.05%	192
2022 Q2	$72K	Sell	742 -166	-18%	-$16.3K	0.07%	166
2022 Q1	$95K	Sell	908 -111	-11%	-$11.9K	0.08%	151
2021 Q4	$115K	Buy	+1,019	New	+$115K	0.09%	141

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

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

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

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

MAG

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

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Tilia Fiduciary Partners's CORP Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2023, closing a stake of 427 shares — an estimated $40.5K sold.

Tilia Fiduciary Partners first reported a position in CORP in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q4 2021. 148 funds tracked by Wall St. Rank hold CORP as of Q3 2023.

Tilia Fiduciary Partners reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 427 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $40.5K.
Tilia Fiduciary Partners first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $115K in Q4 2021.
148 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.