Charter Oak Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Charter Oak Capital Management’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
2026 Q1	$489K	Sell	5,245 -249	-5%	-$23.5K	0.04%	122
2025 Q4	$521K	Sell	5,494 -1,210	-18%	-$115K	0.04%	122
2025 Q3	$641K	Sell	6,704 -5	-0.1%	-$475	0.05%	110
2025 Q2	$637K	Sell	6,709 -1,148	-15%	-$107K	0.05%	104
2025 Q1	$736K	Buy	7,857 +307	+4%	+$29K	0.07%	89
2024 Q4	$707K	Sell	7,550 -133	-2%	-$12.6K	0.07%	91
2024 Q3	$734K	Buy	7,683 +180	+2%	+$16.9K	0.07%	88
2024 Q2	$696K	Sell	7,503 -604	-7%	-$55.9K	0.07%	83
2024 Q1	$758K	Buy	8,107 +92	+1%	+$8.57K	0.08%	81
2023 Q4	$746K	Buy	8,015 +208	+3%	+$18.9K	0.09%	77
2023 Q3	$705K	Buy	7,807 +559	+8%	+$50.8K	0.09%	79
2023 Q2	$661K	Sell	7,248 -164	-2%	-$14.8K	0.09%	87
2023 Q1	$677K	Buy	7,412 +162	+2%	+$14.7K	0.09%	83
2022 Q4	$647K	Sell	7,250 -936	-11%	-$83.8K	0.1%	86
2022 Q3	$715K	Sell	8,186 -886	-10%	-$80.2K	0.11%	72
2022 Q2	$803K	Sell	9,072 -665	-7%	-$61.5K	0.11%	84
2022 Q1	$937K	Buy	9,737 +2,133	+28%	+$206K	0.11%	79
2021 Q4	$754K	Buy	7,604 +6,641	+690%	+$656K	0.09%	93
2021 Q3	$96K	Buy	963 +763	+382%	+$75.8K	0.01%	251
2021 Q2	$20K	Buy	200 +100	+100%	+$9.93K	﹤0.01%	453
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	544
2020 Q4	$10K	Buy	+100	New	+$9.61K	﹤0.01%	510

Other funds holding HYS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Charter Oak Capital Management's HYS Position: Q1 2026 in Review

Charter Oak Capital Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 4.5% in Q1 2026, selling an estimated $23.5K and leaving 5,245 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #122.

Charter Oak Capital Management first reported a position in HYS in Q4 2020 and has held it in 22 quarters since. The position peaked at $937K in Q1 2022. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Charter Oak Capital Management held 5,245 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $489K as of Q1 2026.
Charter Oak Capital Management sold 249 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $23.5K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #122 holding.
Charter Oak Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $937K in Q1 2022.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.