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Central Bank & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Central Bank & Trust’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
2020
Q4 		– Sell
-30
Closed -$3K – 288
2020
Q3 		$3K Buy
+30
New +$2.81K ﹤0.01% 290

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CCMG
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Ameriprise
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PNC Financial Services Group
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's HYS Position: Q4 2020 in Review

Central Bank & Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2020, closing a stake of 30 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in HYS in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 250 funds tracked by Wall St. Rank hold HYS as of Q4 2020.

  • Central Bank & Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 30 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2020, an estimated $3K.
  • Central Bank & Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3K in Q3 2020.
  • 250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.