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

Cabot Wealth Management’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 Q3	–	Sell	-12,871	Closed	-$1.14M	–	153
2022 Q2	$1.14M	Buy	12,871 +10,517	+447%	+$973K	0.18%	88
2022 Q1	$226K	Sell	2,354 -4,597	-66%	-$444K	0.03%	153
2021 Q4	$689K	Hold	6,951	–	–	0.09%	110
2021 Q3	$690K	Hold	6,951	–	–	0.09%	106
2021 Q2	$695K	Hold	6,951	–	–	0.09%	104
2021 Q1	$689K	Buy	6,951 +254	+4%	+$25K	0.1%	98
2020 Q4	$658K	Buy	6,697 +4,311	+181%	+$414K	0.1%	92
2020 Q3	$224K	Sell	2,386 -3,250	-58%	-$304K	0.04%	127
2020 Q2	$514K	Buy	+5,636	New	+$504K	0.1%	93
2018 Q1	–	Sell	-2,919	Closed	-$293K	–	129
2017 Q4	$293K	Sell	2,919 -33,756	-92%	-$3.4M	0.06%	115
2017 Q3	$3.72M	Buy	36,675 +4,887	+15%	+$495K	0.84%	48
2017 Q2	$3.22M	Buy	31,788 +2,233	+8%	+$226K	0.75%	50
2017 Q1	$2.99M	Buy	29,555 +6,830	+30%	+$687K	0.73%	55
2016 Q4	$2.27M	Buy	22,725 +3,880	+21%	+$384K	0.61%	55
2016 Q3	$1.88M	Buy	+18,845	New	+$1.85M	0.48%	71
2015 Q3	–	Sell	-45,580	Closed	-$4.55M	–	148
2015 Q2	$4.55M	Sell	45,580 -197	-0.4%	-$20K	1.11%	37
2015 Q1	$4.65M	Buy	45,777 +28,680	+168%	+$2.91M	1.13%	35
2014 Q4	$1.72M	Sell	17,097 -465	-3%	-$48K	0.43%	81
2014 Q3	$1.82M	Buy	17,562 +395	+2%	+$41.7K	0.47%	80
2014 Q2	$1.83M	Sell	17,167 -20	-0.1%	-$2.14K	0.46%	82
2014 Q1	$1.83M	Buy	17,187 +210	+1%	+$22.4K	0.48%	87
2013 Q4	$1.81M	Buy	16,977 +305	+2%	+$32.4K	0.47%	88
2013 Q3	$1.75M	Buy	16,672 +3,435	+26%	+$359K	0.52%	85
2013 Q2	$1.36M	Buy	+13,237	New	+$1.39M	0.47%	81

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cabot Wealth Management's HYS Position: Q3 2022 in Review

Cabot Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 12,871 shares — an estimated $1.14M sold.

Cabot Wealth Management first reported a position in HYS in Q2 2013 and held it in 24 quarters. The position peaked at $4.65M in Q1 2015. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Cabot Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Cabot Wealth Management sold 12,871 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $1.14M.
Cabot Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 24 quarters.
Cabot Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.65M in Q1 2015.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.