Cascadia Advisory Services’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
2021
Q3
$1.67M Buy
16,779
+12,345
+278% +$1.23M 0.34% 99
2021
Q2
$443K Buy
4,434
+654
+17% +$64.9K 0.1% 185
2021
Q1
$375K Buy
+3,780
New +$372K 0.08% 183
2020
Q3
$614K Buy
+6,543
New +$613K 0.17% 151
2019
Q4
$500K Buy
+5,015
New +$497K 0.14% 136

Other funds holding HYS

Cascadia Advisory Services's HYS Position: Q3 2021 in Review

Cascadia Advisory Services increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 278% in Q3 2021, buying an estimated $1.23M and bringing the position to 16,779 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #99.

Cascadia Advisory Services first reported a position in HYS in Q4 2019 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

  • Cascadia Advisory Services held 16,779 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.67M as of Q3 2021.
  • Cascadia Advisory Services bought 12,345 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $1.23M.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.34% of Cascadia Advisory Services's portfolio in Q3 2021, its #99 holding.
  • Cascadia Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.