Annapolis Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Annapolis Financial Services’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38	Closed	-$3K	–	485
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	430
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	364
2022 Q1	$4K	Hold	38	–	–	﹤0.01%	361
2021 Q4	$4K	Hold	38	–	–	﹤0.01%	365
2021 Q3	$4K	Hold	38	–	–	﹤0.01%	353
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	331
2021 Q1	$4K	Hold	38	–	–	﹤0.01%	316
2020 Q4	$4K	Buy	+38	New	+$3.65K	﹤0.01%	317

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Annapolis Financial Services's HYS Position: Q4 2022 in Review

Annapolis Financial Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2022, closing a stake of 38 shares — an estimated $3K sold.

Annapolis Financial Services first reported a position in HYS in Q4 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

Annapolis Financial Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Annapolis Financial Services sold 38 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $3K.
Annapolis Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
Annapolis Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4K in Q1 2022.
228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.