VAS
CORP icon

Valicenti Advisory Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Valicenti Advisory Services’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
2024
Q1 		– Sell
-8,467
Closed -$824K – 86
2023
Q4 		$824K Sell
8,467
-840
-9% -$77.7K 0.25% 58
2023
Q3 		$848K Sell
9,307
-65
-0.7% -$6.06K 0.29% 54
2023
Q2 		$889K Sell
9,372
-85
-0.9% -$8.09K 0.28% 59
2023
Q1 		$910K Sell
9,457
-474
-5% -$45.1K 0.3% 58
2022
Q4 		$924K Sell
9,931
-760
-7% -$70.2K 0.34% 56
2022
Q3 		$975K Sell
10,691
-715
-6% -$68.9K 0.36% 57
2022
Q2 		$1.1M Sell
11,406
-6,915
-38% -$681K 0.36% 59
2022
Q1 		$1.91M Sell
18,321
-8,475
-32% -$909K 0.5% 53
2021
Q4 		$3.02M Sell
26,796
-6,753
-20% -$765K 0.75% 47
2021
Q3 		$3.81M Sell
33,549
-10,947
-25% -$1.26M 1.03% 39
2021
Q2 		$5.09M Buy
44,496
+16
+0% +$1.8K 1.41% 25
2021
Q1 		$4.96M Buy
44,480
+3,502
+9% +$398K 1.47% 25
2020
Q4 		$4.8M Buy
40,978
+5,175
+14% +$599K 1.55% 24
2020
Q3 		$4.11M Buy
35,803
+2,170
+6% +$251K 1.53% 24
2020
Q2 		$3.84M Buy
33,633
+30,707
+1,049% +$3.4M 1.57% 24
2020
Q1 		$310K Sell
2,926
-24,994
-90% -$2.74M 0.16% 56
2019
Q4 		$3.07M Buy
27,920
+1,717
+7% +$188K 1.29% 31
2019
Q3 		$2.88M Buy
26,203
+2,907
+12% +$316K 1.37% 28
2019
Q2 		$2.5M Buy
23,296
+5,196
+29% +$543K 1.22% 29
2019
Q1 		$1.88M Buy
18,100
+748
+4% +$75.7K 0.9% 37
2018
Q4 		$1.72M Buy
+17,352
New +$1.71M 0.86% 39

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $10.2B AUM 16.58% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valicenti Advisory Services's CORP Position: Q1 2024 in Review

Valicenti Advisory Services sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2024, closing a stake of 8,467 shares — an estimated $824K sold.

Valicenti Advisory Services first reported a position in CORP in Q4 2018 and held it in 21 quarters. The position peaked at $5.09M in Q2 2021. 160 funds tracked by Wall St. Rank hold CORP as of Q1 2024.

  • Valicenti Advisory Services reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 8,467 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $824K.
  • Valicenti Advisory Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 21 quarters.
  • Valicenti Advisory Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $5.09M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.