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

WealthSource 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
2023 Q4	–	Sell	-5,388	Closed	-$491K	–	503
2023 Q3	$491K	Buy	+5,388	New	+$503K	0.03%	315
2019 Q4	–	Sell	-4,015	Closed	-$441K	–	419
2019 Q3	$441K	Sell	4,015 -14,407	-78%	-$1.56M	0.07%	259
2019 Q2	$1.98M	Sell	18,422 -5,751	-24%	-$601K	0.31%	81
2019 Q1	$2.51M	Sell	24,173 -8,838	-27%	-$895K	0.57%	47
2018 Q4	$3.27M	Buy	33,011 +354	+1%	+$35K	0.94%	30
2018 Q3	$3.29M	Buy	32,657 +2,417	+8%	+$244K	0.86%	31
2018 Q2	$3.03M	Sell	30,240 -3,095	-9%	-$312K	0.85%	31
2018 Q1	$3.41M	Buy	33,335 +7,133	+27%	+$736K	1.04%	24
2017 Q4	$2.77M	Buy	26,202 +1,407	+6%	+$148K	0.86%	32
2017 Q3	$2.61M	Buy	24,795 +14,650	+144%	+$1.54M	0.86%	31
2017 Q2	$1.07M	Buy	10,145 +540	+6%	+$56.3K	0.36%	70
2017 Q1	$989K	Buy	9,605 +7,357	+327%	+$755K	0.36%	63
2016 Q4	$230K	Buy	+2,248	New	+$233K	0.1%	197
2016 Q2	–	Sell	-74,979	Closed	-$7.74M	–	266
2016 Q1	$7.74M	Buy	+74,979	New	+$7.52M	3.16%	3

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

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

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

MIFH

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

RIP

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

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

WealthSource Partners's CORP Position: Q4 2023 in Review

WealthSource Partners sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2023, closing a stake of 5,388 shares — an estimated $491K sold.

WealthSource Partners first reported a position in CORP in Q1 2016 and held it in 14 quarters. The position peaked at $7.74M in Q1 2016. 147 funds tracked by Wall St. Rank hold CORP as of Q4 2023.

WealthSource Partners reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 5,388 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $491K.
WealthSource Partners first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 14 quarters.
WealthSource Partners's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $7.74M in Q1 2016.
147 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.