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

Carolinas Wealth Consulting’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	-64	Closed	-$6K	–	915
2022 Q1	$6K	Sell	64 -501	-89%	-$48.4K	﹤0.01%	679
2021 Q4	$56K	Buy	565 +4	+0.7%	+$395	0.01%	352
2021 Q3	$56K	Buy	561 +56	+11%	+$5.56K	0.01%	327
2021 Q2	$51K	Buy	505 +443	+715%	+$44K	0.01%	363
2021 Q1	$6K	Buy	62 +1	+2%	+$98	﹤0.01%	678
2020 Q4	$6K	Sell	61 -48	-44%	-$4.61K	﹤0.01%	632
2020 Q3	$10K	Hold	109	–	–	﹤0.01%	482
2020 Q2	$10K	Buy	+109	New	+$9.74K	﹤0.01%	340

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

Carolinas Wealth Consulting's HYS Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 64 shares — an estimated $6K sold.

Carolinas Wealth Consulting first reported a position in HYS in Q2 2020 and held it in 8 quarters. The position peaked at $56K in Q4 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Carolinas Wealth Consulting 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.
Carolinas Wealth Consulting sold 64 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $6K.
Carolinas Wealth Consulting first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
Carolinas Wealth Consulting's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $56K in Q4 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 Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.