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

Vertex Planning 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
2024 Q1	–	Sell	-5,721	Closed	-$556K	–	154
2023 Q4	$556K	Buy	5,721 +278	+5%	+$25.7K	0.16%	71
2023 Q3	$496K	Sell	5,443 -2,843	-34%	-$265K	0.17%	68
2023 Q2	$786K	Sell	8,286 -83,176	-91%	-$7.92M	0.27%	54
2023 Q1	$8.8M	Buy	91,462 +11,662	+15%	+$1.11M	3.31%	8
2022 Q4	$7.42M	Buy	+79,800	New	+$7.37M	2.89%	8

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex Planning Partners's CORP Position: Q1 2024 in Review

Vertex Planning Partners sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2024, closing a stake of 5,721 shares — an estimated $556K sold.

Vertex Planning Partners first reported a position in CORP in Q4 2022 and held it in 5 quarters. The position peaked at $8.8M in Q1 2023. 160 funds tracked by Wall St. Rank hold CORP as of Q1 2024.

Vertex Planning Partners reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Vertex Planning Partners sold 5,721 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $556K.
Vertex Planning Partners first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and held it in 5 quarters.
Vertex Planning Partners's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $8.8M in Q1 2023.
160 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.