Ascent Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Ascent Group’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	-2,428	Closed	-$226K	–	507
2023 Q4	$226K	Sell	2,428 -189	-7%	-$17.2K	0.02%	462
2023 Q3	$235K	Sell	2,617 -950	-27%	-$86.3K	0.03%	421
2023 Q2	$325K	Sell	3,567 -1,147	-24%	-$104K	0.04%	361
2023 Q1	$430K	Sell	4,714 -11,813	-71%	-$1.07M	0.05%	335
2022 Q4	$1.48M	Sell	16,527 -16,188	-49%	-$1.45M	0.17%	170
2022 Q3	$2.92M	Buy	32,715 +28,370	+653%	+$2.57M	0.36%	72
2022 Q2	$402K	Buy	4,345 +610	+16%	+$56.4K	0.05%	338
2022 Q1	$359K	Sell	3,735 -5,256	-58%	-$508K	0.04%	366
2021 Q4	$880K	Buy	+8,991	New	+$888K	0.11%	225

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

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 $71.6B AUM 21.08% 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

Ascent Group's HYS Position: Q1 2024 in Review

Ascent Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 2,428 shares — an estimated $226K sold.

Ascent Group first reported a position in HYS in Q4 2021 and held it in 9 quarters. The position peaked at $2.92M in Q3 2022. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Ascent Group 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.
Ascent Group sold 2,428 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $226K.
Ascent Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
Ascent Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.92M in Q3 2022.
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 Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.