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CKW Financial Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

CKW Financial Group’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 		$366K Sell
3,938
-462
-11% -$43.6K 0.04% 25
2025
Q4 		$417K Sell
4,400
-23
-0.5% -$2.18K 0.05% 26
2025
Q3 		$422K Buy
4,423
+234
+6% +$22.2K 0.05% 29
2025
Q2 		$395K Sell
4,189
-20
-0.5% -$1.86K 0.05% 31
2025
Q1 		$393K Sell
4,209
-15,216
-78% -$1.44M 0.05% 31
2024
Q4 		$1.82M Sell
19,425
-412
-2% -$39K 0.22% 19
2024
Q3 		$1.88M Buy
19,837
+541
+3% +$50.8K 0.23% 19
2024
Q2 		$1.78M Buy
19,296
+259
+1% +$24K 0.23% 20
2024
Q1 		$1.76M Sell
19,037
-78
-0.4% -$7.26K 0.23% 20
2023
Q4 		$1.78M Buy
19,115
+57
+0.3% +$5.17K 0.25% 19
2023
Q3 		$1.72M Buy
19,058
+9,737
+104% +$884K 0.26% 16
2023
Q2 		$850K Buy
9,321
+468
+5% +$42.3K 0.13% 23
2023
Q1 		$808K Sell
8,853
-8,366
-49% -$758K 0.13% 13
2022
Q4 		$1.54M Buy
17,219
+8,332
+94% +$746K 0.26% 12
2022
Q3 		$776K Sell
8,887
-8,409
-49% -$761K 0.15% 14
2022
Q2 		$1.53M Buy
17,296
+4,692
+37% +$434K 0.26% 14
2022
Q1 		$1.21M Buy
12,604
+495
+4% +$47.8K 0.18% 16
2021
Q4 		$1.2M Buy
12,109
+217
+2% +$21.4K 0.18% 12
2021
Q3 		$1.18M Sell
11,892
-143
-1% -$14.2K 0.18% 13
2021
Q2 		$1.2M Sell
12,035
-454
-4% -$45.1K 0.19% 14
2021
Q1 		$1.24M Buy
12,489
+385
+3% +$37.9K 0.21% 13
2020
Q4 		$1.19M Sell
12,104
-2,560
-17% -$246K 0.22% 13
2020
Q3 		$1.38M Buy
14,664
+133
+0.9% +$12.5K 0.28% 13
2020
Q2 		$1.32M Buy
14,531
+591
+4% +$52.8K 0.29% 11
2020
Q1 		$1.17M Buy
13,940
+244
+2% +$23.3K 0.31% 14
2019
Q4 		$1.37M Sell
13,696
-426,664
-97% -$42.3M 0.25% 14
2019
Q3 		$37.7M Buy
440,360
+436,019
+10,044% +$43.5M 7.14% 5
2019
Q2 		$436K Sell
4,341
-2,181
-33% -$218K 0.09% 21
2019
Q1 		$653K Buy
6,522
+149
+2% +$14.7K 0.12% 20
2018
Q4 		$606K Buy
6,373
+192
+3% +$18.8K 0.13% 17
2018
Q3 		$620K Sell
6,181
-197
-3% -$19.7K 0.12% 18
2018
Q2 		$635K Buy
6,378
+67
+1% +$6.7K 0.13% 17
2018
Q1 		$625K Buy
6,311
+103
+2% +$10.3K 0.14% 15
2017
Q4 		$624K Buy
6,208
+317
+5% +$32K 0.14% 18
2017
Q3 		$598K Sell
5,891
-394
-6% -$39.9K 0.14% 19
2017
Q2 		$634K Buy
6,285
+659
+12% +$66.7K 0.17% 19
2017
Q1 		$569K Buy
5,626
+70
+1% +$7.04K 0.18% 18
2016
Q4 		$555K Buy
5,556
+21
+0.4% +$2.08K 0.2% 17
2016
Q3 		$551K Buy
5,535
+51
+0.9% +$5K 0.19% 18
2016
Q2 		$531K Buy
5,484
+572
+12% +$54.4K 0.19% 19
2016
Q1 		$457K Sell
4,912
-2,257
-31% -$204K 0.17% 18
2015
Q4 		$657K Buy
7,169
+3,182
+80% +$301K 0.24% 16
2015
Q3 		$377K Buy
3,987
+12
+0.3% +$1.18K 0.15% 17
2015
Q2 		$397K Buy
3,975
+139
+4% +$14.1K 0.16% 16
2015
Q1 		$390K Sell
3,836
-1,805
-32% -$183K 0.16% 15
2014
Q4 		$569K Buy
5,641
+74
+1% +$7.63K 0.24% 11
2014
Q3 		$577K Buy
5,567
+73
+1% +$7.7K 0.25% 8
2014
Q2 		$586K Sell
5,494
-17
-0.3% -$1.82K 0.31% 6
2014
Q1 		$578K Sell
5,511
-126
-2% -$13.4K 0.27% 8
2013
Q4 		$600K Buy
+5,637
New +$598K 0.31% 7

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
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
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
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

CKW Financial Group's HYS Position: Q1 2026 in Review

CKW Financial Group reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 11% in Q1 2026, selling an estimated $43.6K and leaving 3,938 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #25.

CKW Financial Group first reported a position in HYS in Q4 2013 and has held it in 50 quarters since. The position peaked at $37.7M in Q3 2019. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

  • CKW Financial Group held 3,938 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $366K as of Q1 2026.
  • CKW Financial Group sold 462 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $43.6K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of CKW Financial Group's portfolio in Q1 2026, its #25 holding.
  • CKW Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 50 quarters since.
  • CKW Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $37.7M in Q3 2019.
  • 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 CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.