ATC
HYS icon

Argent Trust Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Argent Trust Co’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
2026
Q1 		$638K Sell
6,836
-203
-3% -$19.1K 0.02% 428
2025
Q4 		$667K Sell
7,039
-160
-2% -$15.2K 0.02% 403
2025
Q3 		$689K Sell
7,199
-175
-2% -$16.6K 0.02% 396
2025
Q2 		$701K Sell
7,374
-858
-10% -$79.9K 0.03% 387
2025
Q1 		$771K Buy
8,232
+325
+4% +$30.7K 0.03% 356
2024
Q4 		$741K Sell
7,907
-2,223
-22% -$210K 0.03% 359
2024
Q3 		$967K Buy
10,130
+175
+2% +$16.4K 0.04% 321
2024
Q2 		$923K Buy
9,955
+376
+4% +$34.8K 0.04% 315
2024
Q1 		$895K Buy
9,579
+90
+0.9% +$8.38K 0.04% 328
2023
Q4 		$883K Sell
9,489
-520
-5% -$47.2K 0.04% 306
2023
Q3 		$904K Sell
10,009
-2,598
-21% -$236K 0.05% 283
2023
Q2 		$1.15M Buy
+12,607
New +$1.14M 0.06% 246
2018
Q3 		– Sell
-2,725
Closed -$271K – 441
2018
Q2 		$271K Hold
2,725
– – 0.03% 366
2018
Q1 		$272K Hold
2,725
– – 0.08% 234
2017
Q4 		$274K Hold
2,725
– – 0.11% 208
2017
Q3 		$277K Sell
2,725
-425
-13% -$43K 0.11% 211
2017
Q2 		$319K Hold
3,150
– – 0.13% 197
2017
Q1 		$318K Hold
3,150
– – 0.13% 196
2016
Q4 		$315K Sell
3,150
-336
-10% -$33.3K 0.14% 188
2016
Q3 		$347K Buy
3,486
+190
+6% +$18.6K 0.15% 183
2016
Q2 		$319K Buy
3,296
+94
+3% +$8.95K 0.14% 190
2016
Q1 		$298K Hold
3,202
– – 0.14% 189
2015
Q4 		$293K Hold
3,202
– – 0.15% 189
2015
Q3 		$303K Hold
3,202
– – 0.17% 164
2015
Q2 		$320K Hold
3,202
– – 0.16% 176
2015
Q1 		$325K Buy
+3,202
New +$325K 0.16% 175

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Argent Trust Co's HYS Position: Q1 2026 in Review

Argent Trust Co reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2.9% in Q1 2026, selling an estimated $19.1K and leaving 6,836 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #428.

Argent Trust Co first reported a position in HYS in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.15M in Q2 2023. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

  • Argent Trust Co held 6,836 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $638K as of Q1 2026.
  • Argent Trust Co sold 203 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $19.1K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #428 holding.
  • Argent Trust Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 26 quarters since.
  • Argent Trust Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.15M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.