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

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,486	Closed	-$224K	–	1152
2023 Q3	$224K	Sell	2,486 -3	-0.1%	-$272	0.01%	523
2023 Q2	$227K	Sell	2,489 -90	-3%	-$8.13K	0.01%	484
2023 Q1	$235K	Sell	2,579 -640	-20%	-$58K	0.02%	444
2022 Q4	$287K	Sell	3,219 -402	-11%	-$36K	0.02%	403
2022 Q3	$316K	Sell	3,621 -400	-10%	-$36.2K	0.03%	381
2022 Q2	$356K	Buy	4,021 +1,400	+53%	+$130K	0.03%	335
2022 Q1	$252K	Sell	2,621 -5	-0.2%	-$483	0.07%	234
2021 Q4	$260K	Hold	2,626	–	–	0.07%	223
2021 Q3	$261K	Sell	2,626 -458	-15%	-$45.5K	0.09%	205
2021 Q2	$308K	Buy	3,084 +263	+9%	+$26.1K	0.1%	186
2021 Q1	$280K	Hold	2,821	–	–	0.12%	173
2020 Q4	$277K	Sell	2,821 -8	-0.3%	-$768	0.05%	264
2020 Q3	$265K	Buy	2,829 +8	+0.3%	+$749	0.06%	231
2020 Q2	$257K	Buy	2,821 +1	+0%	+$89	0.36%	87
2020 Q1	$241K	Sell	2,820 -8	-0.3%	-$765	0.56%	55
2019 Q4	$282K	Buy	+2,828	New	+$280K	0.31%	88
2018 Q4	$266K	Buy	+2,799	New	+$274K	0.26%	73

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cary Street Partners Investment Advisory's HYS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2023, closing a stake of 2,486 shares — an estimated $224K sold.

Cary Street Partners Investment Advisory first reported a position in HYS in Q4 2018 and held it in 17 quarters. The position peaked at $356K in Q2 2022. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,486 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $224K.
Cary Street Partners Investment Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 17 quarters.
Cary Street Partners Investment Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $356K in Q2 2022.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.