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

Cahill Financial Advisors’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
2021
Q4 		– Sell
-735
Closed -$73K – 460
2021
Q3 		$73K Buy
+735
New +$73K 0.02% 297
2018
Q3 		– Sell
-2,266
Closed -$226K – 156
2018
Q2 		$226K Hold
2,266
– – 0.1% 142
2018
Q1 		$226K Hold
2,266
– – 0.11% 137
2017
Q4 		$228K Hold
2,266
– – 0.11% 128
2017
Q3 		$231K Hold
2,266
– – 0.12% 127
2017
Q2 		$230K Hold
2,266
– – 0.13% 126
2017
Q1 		$230K Hold
2,266
– – 0.13% 119
2016
Q4 		$227K Hold
2,266
– – 0.14% 116
2016
Q3 		$226K Sell
2,266
-3,504
-61% -$344K 0.15% 115
2016
Q2 		$559K Sell
5,770
-47
-0.8% -$4.47K 0.39% 65
2016
Q1 		$541K Sell
5,817
-2,238
-28% -$202K 0.41% 66
2015
Q4 		$738K Sell
8,055
-17,270
-68% -$1.63M 0.6% 46
2015
Q3 		$2.4M Sell
25,325
-546
-2% -$53.6K 1.95% 14
2015
Q2 		$2.58M Sell
25,871
-614
-2% -$62.4K 1.93% 15
2015
Q1 		$2.69M Sell
26,485
-155
-0.6% -$15.7K 2.05% 13
2014
Q4 		$2.69M Buy
26,640
+2,069
+8% +$213K 2.07% 15
2014
Q3 		$2.55M Buy
24,571
+1,764
+8% +$186K 2.04% 14
2014
Q2 		$2.44M Buy
22,807
+5,109
+29% +$546K 1.91% 16
2014
Q1 		$1.89M Buy
+17,698
New +$1.89M 1.61% 22

Other funds holding HYS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cahill Financial Advisors's HYS Position: Q4 2021 in Review

Cahill Financial Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2021, closing a stake of 735 shares — an estimated $73K sold.

Cahill Financial Advisors first reported a position in HYS in Q1 2014 and held it in 19 quarters. The position peaked at $2.69M in Q1 2015. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

  • Cahill Financial Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Cahill Financial Advisors sold 735 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $73K.
  • Cahill Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 19 quarters.
  • Cahill Financial Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.69M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.