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

Bellecapital’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
2026 Q2	$1.49M	Hold	15,959	–	–	0.24%	49
2026 Q1	$1.49M	Sell	15,959 -36	-0.2%	-$3.4K	0.27%	53
2025 Q4	$1.52M	Hold	15,995	–	–	0.27%	48
2025 Q3	$1.53M	Sell	15,995 -1,281	-7%	-$122K	0.25%	49
2025 Q2	$1.64M	Hold	17,276	–	–	0.29%	46
2025 Q1	$1.62M	Hold	17,276	–	–	0.32%	49
2024 Q4	$1.62M	Hold	17,276	–	–	0.29%	51
2024 Q3	$1.65M	Hold	17,276	–	–	0.33%	53
2024 Q2	$1.6M	Sell	17,276 -9,847	-36%	-$911K	0.34%	50
2024 Q1	$2.54M	Sell	27,123 -3,843	-12%	-$358K	0.56%	43
2023 Q4	$2.88M	Sell	30,966 -28,477	-48%	-$2.59M	0.65%	40
2023 Q3	$5.37M	Sell	59,443 -508	-0.8%	-$46.1K	1.35%	24
2023 Q2	$5.47M	Sell	59,951 -46,858	-44%	-$4.23M	1.32%	26
2023 Q1	$9.75M	Buy	106,809 +5,547	+5%	+$503K	2.43%	11
2022 Q4	$9.04M	Sell	101,262 -1,519	-1%	-$136K	2.54%	10
2022 Q3	$8.98M	Sell	102,781 -10,348	-9%	-$937K	2.74%	6
2022 Q2	$10M	Sell	113,129 -3,707	-3%	-$343K	2.79%	7
2022 Q1	$11.2M	Buy	116,836 +2,106	+2%	+$204K	3.56%	4
2021 Q4	$11.4M	Sell	114,730 -9,720	-8%	-$960K	3.24%	5
2021 Q3	$12.3M	Buy	124,450 +3,915	+3%	+$389K	3.77%	3
2021 Q2	$12M	Buy	120,535 +20,473	+20%	+$2.03M	3.66%	3
2021 Q1	$9.92M	Buy	100,062 +30,721	+44%	+$3.02M	3.1%	5
2020 Q4	$6.81M	Buy	69,341 +25,337	+58%	+$2.43M	2.27%	11
2020 Q3	$4.13M	Buy	44,004 +7,831	+22%	+$734K	1.89%	17
2020 Q2	$3.3M	Buy	+36,173	New	+$3.23M	1.55%	20
2015 Q3	–	Sell	-6,790	Closed	-$678K	–	48
2015 Q2	$678K	Hold	6,790	–	–	0.87%	27
2015 Q1	$689K	Sell	6,790 -570	-8%	-$57.9K	0.92%	29
2014 Q4	$742K	Hold	7,360	–	–	1.01%	26
2014 Q3	$763K	Sell	7,360 -800	-10%	-$84.4K	0.89%	31
2014 Q2	$872K	Buy	8,160 +750	+10%	+$80.2K	0.86%	33
2014 Q1	$790K	Buy	7,410 +470	+7%	+$50.1K	0.69%	40
2013 Q4	$738K	Buy	+6,940	New	+$736K	0.71%	37

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Bellecapital's HYS Position: Q2 2026 in Review

Bellecapital held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2026 at 15,959 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #49.

Bellecapital first reported a position in HYS in Q4 2013 and has held it in 32 quarters since. The position peaked at $12.3M in Q3 2021. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Bellecapital held 15,959 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.49M as of Q2 2026.
Bellecapital left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.24% of Bellecapital's portfolio in Q2 2026, its #49 holding.
Bellecapital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 32 quarters since.
Bellecapital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $12.3M in Q3 2021.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.