Cary Street Partners Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-412
Closed -$36.8K 414
2022
Q4
$36.8K Sell
412
-21
-5% -$1.88K 0.01% 283
2022
Q3
$38K Sell
433
-6,866
-94% -$622K 0.01% 234
2022
Q2
$646K Sell
7,299
-16,829
-70% -$1.56M 0.15% 112
2022
Q1
$2.32M Sell
24,128
-351
-1% -$33.9K 0.46% 57
2021
Q4
$2.43M Buy
+24,479
New +$2.42M 0.52% 53

Other funds holding HYS

Cary Street Partners Asset Management's HYS Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 412 shares — an estimated $36.8K sold.

Cary Street Partners Asset Management first reported a position in HYS in Q4 2021 and held it in 5 quarters. The position peaked at $2.43M in Q4 2021. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 412 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $36.8K.
  • Cary Street Partners Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and held it in 5 quarters.
  • Cary Street Partners Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.43M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.