Capital Asset Advisory Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-11	Closed	-$1K	–	588
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	553
2021 Q4	$1K	Sell	11 -305	-97%	-$30.1K	﹤0.01%	585
2021 Q3	$31K	Hold	316	–	–	﹤0.01%	529
2021 Q2	$32K	Hold	316	–	–	﹤0.01%	554
2021 Q1	$31K	Hold	316	–	–	﹤0.01%	535
2020 Q4	$31K	Hold	316	–	–	0.01%	731
2020 Q3	$30K	Hold	316	–	–	0.01%	403
2020 Q2	$30K	Buy	316 +279	+754%	+$24.9K	0.01%	431
2020 Q1	$3K	Buy	37 +27	+270%	+$2.58K	﹤0.01%	464
2019 Q4	$1K	Buy	+10	New	+$992	﹤0.01%	582

Other funds holding HYS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's HYS Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in HYS in Q4 2019 and held it in 10 quarters. The position peaked at $32K in Q2 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Capital Asset Advisory Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 11 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $32K in Q2 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.