Armor Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Armor Investment Advisors’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
2024 Q1	–	Sell	-893	Closed	-$83.1K	–	171
2023 Q4	$83.1K	Hold	893	–	–	0.04%	120
2023 Q3	$80.6K	Sell	893 -30	-3%	-$2.73K	0.05%	119
2023 Q2	$84.2K	Sell	923 -710	-43%	-$64.2K	0.05%	112
2023 Q1	$149K	Sell	1,633 -200	-11%	-$18.1K	0.09%	115
2022 Q4	$164K	Sell	1,833 -580	-24%	-$51.9K	0.1%	115
2022 Q3	$211K	Sell	2,413 -2,073	-46%	-$188K	0.14%	110
2022 Q2	$397K	Sell	4,486 -922	-17%	-$85.3K	0.26%	80
2022 Q1	$520K	Sell	5,408 -1,728	-24%	-$167K	0.29%	77
2021 Q4	$707K	Sell	7,136 -512	-7%	-$50.6K	0.4%	65
2021 Q3	$759K	Sell	7,648 -399	-5%	-$39.6K	0.48%	54
2021 Q2	$804K	Sell	8,047 -581	-7%	-$57.7K	0.49%	53
2021 Q1	$856K	Sell	8,628 -874	-9%	-$86K	0.56%	50
2020 Q4	$933K	Sell	9,502 -400	-4%	-$38.4K	0.66%	45
2020 Q3	$929K	Sell	9,902 -370	-4%	-$34.7K	0.8%	39
2020 Q2	$938K	Sell	10,272 -361	-3%	-$32.3K	0.81%	39
2020 Q1	$912K	Sell	10,633 -226	-2%	-$21.6K	0.93%	34
2019 Q4	$1.08M	Sell	10,859 -421	-4%	-$41.7K	0.84%	39
2019 Q3	$1.13M	Hold	11,280	–	–	0.92%	37
2019 Q2	$1.13M	Hold	11,280	–	–	0.96%	33
2019 Q1	$1.13M	Hold	11,280	–	–	0.98%	36
2018 Q4	$1.07M	Hold	11,280	–	–	1.09%	30
2018 Q3	$1.14M	Sell	11,280 -900	-7%	-$90.2K	1.01%	32
2018 Q2	$1.21M	Sell	12,180 -1,100	-8%	-$110K	1.09%	31
2018 Q1	$1.32M	Sell	13,280 -140	-1%	-$14K	1.2%	28
2017 Q4	$1.35M	Buy	13,420 +1,300	+11%	+$131K	1.22%	27
2017 Q3	$1.23M	Sell	12,120 -500	-4%	-$50.6K	1.17%	29
2017 Q2	$1.28M	Buy	12,620 +270	+2%	+$27.3K	1.27%	28
2017 Q1	$1.25M	Buy	12,350 +1,500	+14%	+$151K	1.24%	29
2016 Q4	$1.08M	Buy	+10,850	New	+$1.07M	1.12%	29

Other funds holding HYS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Armor Investment Advisors's HYS Position: Q1 2024 in Review

Armor Investment Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 893 shares — an estimated $83.1K sold.

Armor Investment Advisors first reported a position in HYS in Q4 2016 and held it in 29 quarters. The position peaked at $1.35M in Q4 2017. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Armor Investment Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Armor Investment Advisors sold 893 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $83.1K.
Armor Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 29 quarters.
Armor Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.35M in Q4 2017.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.