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

Community Bank’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 Q3	–	Sell	-80	Closed	-$7K	–	464
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	403
2020 Q1	$7K	Hold	80	–	–	﹤0.01%	354
2019 Q4	$8K	Hold	80	–	–	﹤0.01%	371
2019 Q3	$8K	Hold	80	–	–	﹤0.01%	367
2019 Q2	$8K	Hold	80	–	–	﹤0.01%	373
2019 Q1	$8K	Hold	80	–	–	﹤0.01%	386
2018 Q4	$8K	Hold	80	–	–	﹤0.01%	380
2018 Q3	$8K	Sell	80 -20,000	-100%	-$2M	﹤0.01%	424
2018 Q2	$2M	Hold	20,080	–	–	0.37%	70
2018 Q1	$2M	Sell	20,080 -10,000	-33%	-$1M	0.38%	65
2017 Q4	$3.02M	Hold	30,080	–	–	0.32%	93
2017 Q3	$3.05M	Sell	30,080 -10,000	-25%	-$1.01M	0.34%	85
2017 Q2	$4.06M	Buy	40,080 +4,500	+13%	+$455K	0.44%	72
2017 Q1	$3.6M	Sell	35,580 -10,320	-22%	-$1.04M	0.76%	39
2016 Q4	$4.58M	Buy	45,900 +4,950	+12%	+$490K	1.01%	30
2016 Q3	$4.08M	Hold	40,950	–	–	0.93%	30
2016 Q2	$3.97M	Buy	40,950 +40,870	+51,088%	+$3.89M	0.94%	30
2016 Q1	$7K	Hold	80	–	–	﹤0.01%	377
2015 Q4	$7K	Buy	+80	New	+$7.56K	﹤0.01%	390

Other funds holding HYS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Community Bank's HYS Position: Q3 2020 in Review

Community Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2020, closing a stake of 80 shares — an estimated $7K sold.

Community Bank first reported a position in HYS in Q4 2015 and held it in 19 quarters. The position peaked at $4.58M in Q4 2016. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

Community Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Community Bank sold 80 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $7K.
Community Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 19 quarters.
Community Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.58M in Q4 2016.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.