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

BCWM 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
2020
Q2 		– Sell
-4,148
Closed -$356K – 69
2020
Q1 		$356K Sell
4,148
-629
-13% -$60.1K 0.15% 64
2019
Q4 		$476K Buy
4,777
+247
+5% +$24.5K 0.17% 59
2019
Q3 		$452K Sell
4,530
-462
-9% -$46.1K 0.18% 57
2019
Q2 		$501K Buy
4,992
+537
+12% +$53.7K 0.2% 58
2019
Q1 		$446K Buy
4,455
+593
+15% +$58.5K 0.2% 57
2018
Q4 		$3.67M Buy
3,862
+32
+0.8% +$3.14K 0.17% 67
2018
Q3 		$385K Sell
3,830
-909
-19% -$91.1K 0.16% 62
2018
Q2 		$472K Buy
4,739
+348
+8% +$34.8K 0.21% 60
2018
Q1 		$438K Sell
4,391
-838
-16% -$84K 0.19% 57
2017
Q4 		$525K Buy
5,229
+69
+1% +$6.96K 0.21% 57
2017
Q3 		$524K Buy
5,160
+839
+19% +$84.9K 0.22% 57
2017
Q2 		$438K Buy
4,321
+391
+10% +$39.6K 0.19% 61
2017
Q1 		$397K Buy
3,930
+1,026
+35% +$103K 0.18% 64
2016
Q4 		$290K Buy
2,904
+139
+5% +$13.8K 0.14% 66
2016
Q3 		$276K Buy
+2,765
New +$271K 0.13% 65

Other funds holding HYS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCWM LLC's HYS Position: Q2 2020 in Review

BCWM LLC sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 4,148 shares — an estimated $356K sold.

BCWM LLC first reported a position in HYS in Q3 2016 and held it in 15 quarters. The position peaked at $3.67M in Q4 2018. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

  • BCWM LLC reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • BCWM LLC sold 4,148 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $356K.
  • BCWM LLC first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and held it in 15 quarters.
  • BCWM LLC's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.67M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.