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

Wealth Management Solutions’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
2023 Q3	$278K	Sell	3,053 -195	-6%	-$18.2K	0.19%	67
2023 Q2	$308K	Sell	3,248 -87	-3%	-$8.28K	0.2%	64
2023 Q1	$321K	Sell	3,335 -2,577	-44%	-$245K	0.18%	63
2022 Q4	$550K	Buy	+5,912	New	+$546K	0.29%	40

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MAG

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

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Wealth Management Solutions's CORP Position: Q3 2023 in Review

Wealth Management Solutions reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 6% in Q3 2023, selling an estimated $18.2K and leaving 3,053 shares worth $278K. The position accounts for 0.19% of the portfolio, ranked #67.

Wealth Management Solutions first reported a position in CORP in Q4 2022 and has held it in 4 quarters since. The position peaked at $550K in Q4 2022. 148 funds tracked by Wall St. Rank hold CORP as of Q3 2023.

Wealth Management Solutions held 3,053 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $278K as of Q3 2023.
Wealth Management Solutions sold 195 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $18.2K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.19% of Wealth Management Solutions's portfolio in Q3 2023, its #67 holding.
Wealth Management Solutions first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 4 quarters since.
Wealth Management Solutions's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $550K in Q4 2022.
148 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.