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

Verdence Capital Advisors’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
2021 Q1	–	Sell	-1,756	Closed	-$206K	–	435
2020 Q4	$206K	Hold	1,756	–	–	0.04%	389
2020 Q3	$201K	Sell	1,756 -30	-2%	-$3.48K	0.05%	336
2020 Q2	$204K	Buy	+1,786	New	+$198K	0.05%	313
2020 Q1	–	Sell	-1,894	Closed	-$208K	–	322
2019 Q4	$208K	Hold	1,894	–	–	0.05%	297
2019 Q3	$208K	Buy	1,894 +1	+0.1%	+$109	0.06%	283
2019 Q2	$203K	Buy	+1,893	New	+$198K	0.06%	273
2018 Q4	–	Sell	-2,047	Closed	-$206K	–	247
2018 Q3	$206K	Sell	2,047 -141	-6%	-$14.2K	0.05%	249
2018 Q2	$219K	Sell	2,188 -265	-11%	-$26.7K	0.05%	255
2018 Q1	$251K	Buy	2,453 +8	+0.3%	+$826	0.06%	237
2017 Q4	$258K	Buy	+2,445	New	+$258K	0.06%	234

Other funds holding CORP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

MAG

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TCM

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

Verdence Capital Advisors's CORP Position: Q1 2021 in Review

Verdence Capital Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2021, closing a stake of 1,756 shares — an estimated $206K sold.

Verdence Capital Advisors first reported a position in CORP in Q4 2017 and held it in 10 quarters. The position peaked at $258K in Q4 2017. 133 funds tracked by Wall St. Rank hold CORP as of Q1 2021.

Verdence Capital Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Verdence Capital Advisors sold 1,756 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $206K.
Verdence Capital Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
Verdence Capital Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $258K in Q4 2017.
133 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.