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

WealthOne’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	$6.33M	Sell	69,479 -2,926	-4%	-$273K	2.56%	12
2023 Q2	$6.87M	Sell	72,405 -7,644	-10%	-$728K	2.52%	11
2023 Q1	$7.7M	Sell	80,049 -6,787	-8%	-$646K	3.01%	11
2022 Q4	$8.08M	Sell	86,836 -6,913	-7%	-$639K	3.28%	9
2022 Q3	$8.55M	Buy	93,749 +547	+0.6%	+$52.7K	3.69%	8
2022 Q2	$8.98M	Sell	93,202 -3,791	-4%	-$373K	3.67%	8
2022 Q1	$10.1M	Buy	96,993 +2,071	+2%	+$222K	3.56%	10
2021 Q4	$10.7M	Buy	94,922 +15,103	+19%	+$1.71M	3.7%	10
2021 Q3	$9.06M	Buy	79,819 +8,280	+12%	+$953K	3.4%	11
2021 Q2	$8.19M	Buy	71,539 +2,097	+3%	+$237K	3.2%	11
2021 Q1	$7.74M	Buy	69,442 +2,313	+3%	+$263K	3.33%	9
2020 Q4	$7.86M	Buy	67,129 +6,931	+12%	+$802K	3.79%	9
2020 Q3	$6.9M	Buy	60,198 +5,450	+10%	+$631K	3.89%	8
2020 Q2	$6.26M	Buy	54,748 +13,386	+32%	+$1.48M	3.84%	8
2020 Q1	$4.38M	Buy	41,362 +12,112	+41%	+$1.33M	3.36%	9
2019 Q4	$3.22M	Buy	+29,250	New	+$3.2M	2%	13

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 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 $1.23B AUM

WealthOne's CORP Position: Q3 2023 in Review

WealthOne reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 4% in Q3 2023, selling an estimated $273K and leaving 69,479 shares worth $6.33M. The position accounts for 2.56% of the portfolio, ranked #12.

WealthOne first reported a position in CORP in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2021. 147 funds tracked by Wall St. Rank hold CORP as of Q3 2023.

WealthOne held 69,479 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $6.33M as of Q3 2023.
WealthOne sold 2,926 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $273K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 2.56% of WealthOne's portfolio in Q3 2023, its #12 holding.
WealthOne first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 16 quarters since.
WealthOne's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $10.7M in Q4 2021.
147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.