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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.1K Buy
982
+45
+5% +$4.41K 0.02% 156
2025
Q4
$91.7K Sell
937
-347
-27% -$34.2K 0.02% 161
2025
Q3
$127K Sell
1,284
-52
-4% -$5.07K 0.03% 125
2025
Q2
$130K Buy
1,336
+185
+16% +$17.7K 0.03% 119
2025
Q1
$111K Sell
1,151
-83
-7% -$7.96K 0.03% 133
2024
Q4
$117K Sell
1,234
-190,565
-99% -$18.5M 0.03% 139
2024
Q3
$19.1M Buy
191,799
+181,138
+1,699% +$17.7M 5.1% 7
2024
Q2
$1.01M Sell
10,661
-113,783
-91% -$10.8M 0.3% 33
2024
Q1
$12M Buy
+124,444
New +$11.9M 3.3% 10
2022
Q4
Sell
-2,013
Closed -$184K 528
2022
Q3
$184K Sell
2,013
-141
-7% -$13.6K 0.08% 47
2022
Q2
$208K Sell
2,154
-19,292
-90% -$1.9M 0.08% 42
2022
Q1
$2.23M Sell
21,446
-182,382
-89% -$19.6M 0.36% 30
2021
Q4
$23M Buy
203,828
+203,743
+239,698% +$23.1M 3.53% 10
2021
Q3
$10K Sell
85
-8
-9% -$921 ﹤0.01% 461
2021
Q2
$11K Sell
93
-280
-75% -$31.6K ﹤0.01% 462
2021
Q1
$42K Sell
373
-36,006
-99% -$4.1M 0.01% 260
2020
Q4
$4.26M Sell
36,379
-167,243
-82% -$19.4M 0.92% 23
2020
Q3
$23.3M Buy
203,622
+162,949
+401% +$18.9M 5.6% 3
2020
Q2
$4.65M Sell
40,673
-265,527
-87% -$29.4M 1.2% 17
2020
Q1
$32.4M Buy
306,200
+130,020
+74% +$14.2M 10.15% 3
2019
Q4
$19.4M Buy
+176,180
New +$19.3M 6.08% 3

Other funds holding CORP

Tradewinds Capital Management's CORP Position: Q1 2026 in Review

Tradewinds Capital Management increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 4.8% in Q1 2026, buying an estimated $4.41K and bringing the position to 982 shares worth $95.1K. The position accounts for 0.02% of the portfolio, ranked #156.

Tradewinds Capital Management first reported a position in CORP in Q4 2019 and has held it in 21 quarters since. The position peaked at $32.4M in Q1 2020. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

  • Tradewinds Capital Management held 982 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $95.1K as of Q1 2026.
  • Tradewinds Capital Management bought 45 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $4.41K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.02% of Tradewinds Capital Management's portfolio in Q1 2026, its #156 holding.
  • Tradewinds Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 21 quarters since.
  • Tradewinds Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $32.4M in Q1 2020.
  • 196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.