TCM
CORP icon

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

Tradewinds Capital Management’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
2026
Q2 		$84.6K Sell
873
-109
-11% -$10.6K 0.02% 170
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Tradewinds Capital Management's CORP Position: Q2 2026 in Review

Tradewinds Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 11% in Q2 2026, selling an estimated $10.6K and leaving 873 shares worth $84.6K. The position accounts for 0.02% of the portfolio, ranked #170.

Tradewinds Capital Management first reported a position in CORP in Q4 2019 and has held it in 22 quarters since. The position peaked at $32.4M in Q1 2020. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Tradewinds Capital Management held 873 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $84.6K as of Q2 2026.
  • Tradewinds Capital Management sold 109 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $10.6K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #170 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 22 quarters since.
  • Tradewinds Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $32.4M in Q1 2020.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.