ADL
HYS icon

Asset Dedication LLC’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Asset Dedication LLC’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
2019
Q3 		– Sell
-10
Closed -$1K – 613
2019
Q2 		$1K Sell
10
-8
-44% -$799 ﹤0.01% 573
2019
Q1 		$2K Buy
+18
New +$1.78K ﹤0.01% 580

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Asset Dedication LLC's HYS Position: Q3 2019 in Review

Asset Dedication LLC sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HYS in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

  • Asset Dedication LLC reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 10 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $1K.
  • Asset Dedication LLC first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 2 quarters.
  • Asset Dedication LLC's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.