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

Clark Capital Management 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
2022 Q2	–	Sell	-76,111	Closed	-$7.32M	–	355
2022 Q1	$7.32M	Sell	76,111 -466,978	-86%	-$45.1M	0.08%	177
2021 Q4	$53.8M	Buy	543,089 +24,643	+5%	+$2.43M	0.66%	34
2021 Q3	$51.5M	Buy	518,446 +16,647	+3%	+$1.65M	0.7%	35
2021 Q2	$50.1M	Buy	501,799 +14,458	+3%	+$1.44M	0.7%	32
2021 Q1	$48.3M	Buy	487,341 +42,883	+10%	+$4.22M	0.74%	28
2020 Q4	$43.7M	Buy	444,458 +13,247	+3%	+$1.27M	0.72%	31
2020 Q3	$40.5M	Buy	+431,211	New	+$40.4M	0.76%	28
2020 Q2	–	Sell	-384,548	Closed	-$33M	–	314
2020 Q1	$33M	Buy	384,548 +134,626	+54%	+$12.9M	0.84%	31
2019 Q4	$24.9M	Buy	249,922 +10,840	+5%	+$1.07M	0.52%	65
2019 Q3	$23.9M	Buy	+239,082	New	+$23.9M	0.54%	65
2019 Q2	–	Sell	-219,859	Closed	-$22M	–	303
2019 Q1	$22M	Buy	+219,859	New	+$21.7M	0.53%	74

Other funds holding HYS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clark Capital Management Group's HYS Position: Q2 2022 in Review

Clark Capital Management Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 76,111 shares — an estimated $7.32M sold.

Clark Capital Management Group first reported a position in HYS in Q1 2019 and held it in 11 quarters. The position peaked at $53.8M in Q4 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Clark Capital Management Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 76,111 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $7.32M.
Clark Capital Management Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 11 quarters.
Clark Capital Management Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $53.8M in Q4 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.