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

Centennial Wealth 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
2022 Q1	–	Sell	-2,897	Closed	-$287K	–	108
2021 Q4	$287K	Sell	2,897 -1,079	-27%	-$107K	0.16%	63
2021 Q3	$395K	Sell	3,976 -425	-10%	-$42.2K	0.24%	49
2021 Q2	$440K	Sell	4,401 -16,540	-79%	-$1.64M	0.28%	54
2021 Q1	$2.08M	Buy	20,941 +4,556	+28%	+$448K	1.37%	25
2020 Q4	$1.61M	Buy	+16,385	New	+$1.57M	1.14%	29

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Centennial Wealth Advisory's HYS Position: Q1 2022 in Review

Centennial Wealth Advisory sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 2,897 shares — an estimated $287K sold.

Centennial Wealth Advisory first reported a position in HYS in Q4 2020 and held it in 5 quarters. The position peaked at $2.08M in Q1 2021. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Centennial Wealth Advisory reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 2,897 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $287K.
Centennial Wealth Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Centennial Wealth Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.08M in Q1 2021.
239 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.