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

Boenning & Scattergood’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 		$325K Sell
3,375
-110
-3% -$9.85K 0.05% 308
2022
Q3 		$304K Buy
3,485
+85
+3% +$7.7K 0.06% 292
2022
Q2 		$301K Buy
3,400
+25
+0.7% +$2.31K 0.06% 294
2022
Q1 		$325K Buy
3,375
+140
+4% +$13.5K 0.05% 308
2021
Q4 		$321K Buy
3,235
+900
+39% +$88.9K 0.05% 312
2021
Q3 		$231K Buy
+2,335
New +$232K 0.04% 340

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Boenning & Scattergood's HYS Position: Q4 2022 in Review

Boenning & Scattergood reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.2% in Q4 2022, selling an estimated $9.85K and leaving 3,375 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #308.

Boenning & Scattergood first reported a position in HYS in Q3 2021 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

  • Boenning & Scattergood held 3,375 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $325K as of Q4 2022.
  • Boenning & Scattergood sold 110 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $9.85K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #308 holding.
  • Boenning & Scattergood first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2021 and has held it in 6 quarters since.
  • 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 Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.