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Asset Planning Services (Pennsylvania)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$671K Buy
6,771
+53
+0.8% +$5.23K 0.31% 44
2021
Q3 		$667K Sell
6,718
-421
-6% -$41.8K 0.32% 44
2021
Q2 		$713K Buy
7,139
+76
+1% +$7.54K 0.34% 42
2021
Q1 		$701K Buy
7,063
+80
+1% +$7.87K 0.32% 46
2020
Q4 		$686K Sell
6,983
-807
-10% -$77.5K 0.33% 42
2020
Q3 		$731K Sell
7,790
-528
-6% -$49.5K 0.32% 42
2020
Q2 		$759K Buy
8,318
+103
+1% +$9.21K 0.33% 41
2020
Q1 		$704K Buy
8,215
+31
+0.4% +$2.96K 0.35% 39
2019
Q4 		$815K Sell
8,184
-459
-5% -$45.5K 0.34% 42
2019
Q3 		$862K Buy
8,643
+155
+2% +$15.5K 0.37% 39
2019
Q2 		$852K Buy
8,488
+104
+1% +$10.4K 0.38% 40
2019
Q1 		$840K Buy
8,384
+25
+0.3% +$2.47K 0.39% 40
2018
Q4 		$795K Buy
8,359
+38
+0.5% +$3.72K 0.4% 38
2018
Q3 		$825K Buy
8,321
+168
+2% +$16.8K 0.39% 38
2018
Q2 		$811K Buy
8,153
+1
+0% +$100 0.4% 40
2018
Q1 		$812K Sell
8,152
-100
-1% -$10K 0.42% 38
2017
Q4 		$829K Buy
8,252
+66
+0.8% +$6.66K 0.43% 37
2017
Q3 		$831K Buy
8,186
+75
+0.9% +$7.59K 0.46% 37
2017
Q2 		$822K Buy
8,111
+307
+4% +$31.1K 0.53% 35
2017
Q1 		$789K Sell
7,804
-708
-8% -$71.2K 0.53% 33
2016
Q4 		$850K Sell
8,512
-279
-3% -$27.6K 0.67% 28
2016
Q3 		$875K Buy
8,791
+90
+1% +$8.83K 0.73% 27
2016
Q2 		$843K Buy
8,701
+48
+0.6% +$4.57K 0.73% 25
2016
Q1 		$804K Buy
8,653
+118
+1% +$10.7K 0.73% 27
2015
Q4 		$782K Sell
8,535
-1,692
-17% -$160K 0.75% 24
2015
Q3 		$968K Sell
10,227
-1,589
-13% -$156K 0.98% 23
2015
Q2 		$1.18M Buy
+11,816
New +$1.2M 1.14% 19

Other funds holding HYS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s HYS Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.79% in Q4 2021, buying an estimated $5.23K and bringing the position to 6,771 shares worth $671K. The position accounts for 0.31% of the portfolio, ranked #44.

Asset Planning Services (Pennsylvania) first reported a position in HYS in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2015. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 6,771 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $671K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 53 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $5.23K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.31% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #44 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.18M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.