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

Carroll Financial Associates’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	$67K	Hold	677	–	–	﹤0.01%	639
2021 Q3	$67K	Hold	677	–	–	﹤0.01%	655
2021 Q2	$67K	Hold	677	–	–	﹤0.01%	707
2021 Q1	$67K	Hold	677	–	–	﹤0.01%	689
2020 Q4	$66K	Hold	677	–	–	﹤0.01%	621
2020 Q3	$63K	Hold	677	–	–	﹤0.01%	594
2020 Q2	$61K	Hold	677	–	–	0.01%	606
2020 Q1	$58K	Hold	677	–	–	0.01%	544
2019 Q4	$67K	Hold	677	–	–	0.01%	589
2019 Q3	$67K	Hold	677	–	–	0.01%	576
2019 Q2	$67K	Hold	677	–	–	0.01%	569
2019 Q1	$67K	Hold	677	–	–	0.01%	508
2018 Q4	$65K	Sell	677 -450	-40%	-$44.1K	0.01%	451
2018 Q3	$113K	Hold	1,127	–	–	0.01%	366
2018 Q2	$112K	Hold	1,127	–	–	0.01%	358
2018 Q1	$112K	Hold	1,127	–	–	0.01%	357
2017 Q4	$113K	Hold	1,127	–	–	0.01%	349
2017 Q3	$114K	Hold	1,127	–	–	0.01%	347
2017 Q2	$114K	Hold	1,127	–	–	0.01%	348
2017 Q1	$113K	Hold	1,127	–	–	0.01%	336
2016 Q4	$112K	Hold	1,127	–	–	0.02%	325
2016 Q3	$112K	Buy	1,127 +677	+150%	+$66.4K	0.02%	321
2016 Q2	$43K	Hold	450	–	–	0.01%	474
2016 Q1	$41K	Hold	450	–	–	0.01%	471
2015 Q4	$41K	Hold	450	–	–	0.01%	439
2015 Q3	$43K	Hold	450	–	–	0.01%	424
2015 Q2	$45K	Hold	450	–	–	0.01%	403
2015 Q1	$46K	Buy	+450	New	+$45.7K	0.02%	296
2014 Q3	–	Sell	-450	Closed	-$48K	–	875
2014 Q2	$48K	Hold	450	–	–	0.01%	335
2014 Q1	$48K	Hold	450	–	–	0.02%	310
2013 Q4	$47K	Hold	450	–	–	0.02%	295
2013 Q3	$47K	Hold	450	–	–	0.02%	295
2013 Q2	$0	Buy	+450	New	+$47.2K	﹤0.01%	645

Other funds holding HYS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Carroll Financial Associates's HYS Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2021 at 677 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Carroll Financial Associates first reported a position in HYS in Q2 2013 and has held it in 33 quarters since. The position peaked at $114K in Q3 2017. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

Carroll Financial Associates held 677 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $67K as of Q4 2021.
Carroll Financial Associates left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2021.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #639 holding.
Carroll Financial Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $114K in Q3 2017.
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 Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.