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

Ballast Inc’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
2022
Q4 		– Sell
-11,698
Closed -$1.02M – 110
2022
Q3 		$1.02M Sell
11,698
-258
-2% -$23.4K 0.5% 34
2022
Q2 		$1.06M Sell
11,956
-597
-5% -$55.2K 0.49% 39
2022
Q1 		$1.21M Sell
12,553
-233
-2% -$22.5K 0.47% 37
2021
Q4 		$1.27M Sell
12,786
-909
-7% -$89.8K 0.49% 33
2021
Q3 		$1.36M Sell
13,695
-93
-0.7% -$9.24K 0.57% 25
2021
Q2 		$1.38M Sell
13,788
-93
-0.7% -$9.23K 0.58% 24
2021
Q1 		$1.38M Sell
13,881
-5,419
-28% -$533K 0.66% 23
2020
Q4 		$1.9M Sell
19,300
-147
-0.8% -$14.1K 0.97% 19
2020
Q3 		$1.82M Sell
19,447
-384
-2% -$36K 1.04% 20
2020
Q2 		$1.81M Sell
19,831
-1,372
-6% -$123K 1.14% 23
2020
Q1 		$1.82M Sell
21,203
-1,144
-5% -$109K 1.29% 21
2019
Q4 		$2.26M Sell
22,347
-1,013
-4% -$100K 1.25% 22
2019
Q3 		$2.33M Sell
23,360
-560
-2% -$55.9K 1.43% 23
2019
Q2 		$2.4M Sell
23,920
-9,793
-29% -$978K 1.49% 22
2019
Q1 		$3.38M Sell
33,713
-5,572
-14% -$550K 2.2% 16
2018
Q4 		$3.75M Sell
39,285
-3,542
-8% -$347K 2.88% 13
2018
Q3 		$4.31M Sell
42,827
-1,085
-2% -$109K 2.95% 12
2018
Q2 		$4.37M Sell
43,912
-464
-1% -$46.4K 3.4% 10
2018
Q1 		$4.42M Sell
44,376
-1,196
-3% -$120K 3.53% 10
2017
Q4 		$4.6M Buy
+45,572
New +$4.6M 3.88% 8

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ballast Inc's HYS Position: Q4 2022 in Review

Ballast Inc sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2022, closing a stake of 11,698 shares — an estimated $1.02M sold.

Ballast Inc first reported a position in HYS in Q4 2017 and held it in 20 quarters. The position peaked at $4.6M in Q4 2017. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

  • Ballast Inc reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Ballast Inc sold 11,698 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $1.02M.
  • Ballast Inc first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 20 quarters.
  • Ballast Inc's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.6M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.