WS
CORP icon

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

Wedbush Securities’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
2016
Q3 		– Sell
-2,582
Closed -$274K – 836
2016
Q2 		$274K Buy
2,582
+67
+3% +$6.98K 0.04% 490
2016
Q1 		$259K Buy
2,515
+390
+18% +$39.1K 0.05% 487
2015
Q4 		$210K Buy
+2,125
New +$213K 0.04% 551
2015
Q2 		– Sell
-5,510
Closed -$574K – 737
2015
Q1 		$574K Sell
5,510
-70
-1% -$7.29K 0.1% 236
2014
Q4 		$574K Buy
5,580
+1,335
+31% +$138K 0.09% 233
2014
Q3 		$434K Buy
4,245
+725
+21% +$74.9K 0.07% 305
2014
Q2 		$363K Buy
+3,520
New +$361K 0.06% 333
2013
Q4 		– Sell
-2,400
Closed -$246K – 596
2013
Q3 		$246K Buy
+2,400
New +$244K 0.07% 363

Other funds holding CORP

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Wedbush Securities's CORP Position: Q3 2016 in Review

Wedbush Securities sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2016, closing a stake of 2,582 shares — an estimated $274K sold.

Wedbush Securities first reported a position in CORP in Q3 2013 and held it in 8 quarters. The position peaked at $574K in Q1 2015. 74 funds tracked by Wall St. Rank hold CORP as of Q3 2016.

  • Wedbush Securities reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 2,582 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2016, an estimated $274K.
  • Wedbush Securities first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
  • Wedbush Securities's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $574K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.