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

CAPTRUST 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
2022 Q3	–	Sell	-1,132	Closed	-$100K	–	2973
2022 Q2	$100K	Sell	1,132 -90	-7%	-$8.33K	﹤0.01%	2194
2022 Q1	$118K	Sell	1,222 -11	-0.9%	-$1.06K	﹤0.01%	2141
2021 Q4	$123K	Sell	1,233 -4	-0.3%	-$395	﹤0.01%	1995
2021 Q3	$123K	Buy	1,237 +85	+7%	+$8.44K	﹤0.01%	1909
2021 Q2	$115K	Sell	1,152 -4	-0.3%	-$397	﹤0.01%	1918
2021 Q1	$115K	Sell	1,156 -123	-10%	-$12.1K	﹤0.01%	1855
2020 Q4	$125K	Buy	+1,279	New	+$123K	﹤0.01%	1403
2020 Q3	–	Sell	-9	Closed	-$1K	–	3130
2020 Q2	$1K	Buy	+9	New	+$804	﹤0.01%	2706
2019 Q4	–	Sell	-124	Closed	-$12K	–	1362
2019 Q3	$12K	Hold	124	–	–	﹤0.01%	1444
2019 Q2	$12K	Hold	124	–	–	﹤0.01%	1443
2019 Q1	$12K	Hold	124	–	–	﹤0.01%	1343
2018 Q4	$12K	Sell	124 -60	-33%	-$5.88K	﹤0.01%	1174
2018 Q3	$19K	Buy	184 +60	+48%	+$6.01K	﹤0.01%	1021
2018 Q2	$12K	Hold	124	–	–	﹤0.01%	1115
2018 Q1	$12K	Hold	124	–	–	﹤0.01%	983
2017 Q4	$13K	Hold	124	–	–	﹤0.01%	933
2017 Q3	$12K	Buy	+124	New	+$12.6K	﹤0.01%	418
2016 Q1	–	Sell	-317	Closed	-$29K	–	230
2015 Q4	$29K	Buy	317 +30	+10%	+$2.84K	﹤0.01%	144
2015 Q3	$27K	Sell	287 -8	-3%	-$785	﹤0.01%	122
2015 Q2	$29K	Sell	295 -89	-23%	-$9.05K	﹤0.01%	111
2015 Q1	$39K	Buy	384 +6	+2%	+$609	0.01%	104
2014 Q4	$38K	Buy	+378	New	+$39K	0.01%	96

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 $49B AUM 17.78% 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

CAPTRUST Financial Advisors's HYS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 1,132 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in HYS in Q4 2014 and held it in 22 quarters. The position peaked at $125K in Q4 2020. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 1,132 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $100K.
CAPTRUST Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 22 quarters.
CAPTRUST Financial Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $125K in Q4 2020.
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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.