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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-448
Closed -$42.5K – 961
2024
Q4 		$42.5K Buy
448
+25
+6% +$2.36K ﹤0.01% 1282
2024
Q3 		$40.4K Hold
423
– – ﹤0.01% 1262
2024
Q2 		$39.2K Hold
423
– – ﹤0.01% 1280
2024
Q1 		$39.5K Hold
423
– – ﹤0.01% 1285
2023
Q4 		$39.6K Hold
423
– – ﹤0.01% 1222
2023
Q3 		$38.2K Hold
423
– – ﹤0.01% 1178
2023
Q2 		$38.6K Hold
423
– – ﹤0.01% 1194
2023
Q1 		$38.6K Hold
423
– – ﹤0.01% 1203
2022
Q4 		$38K Hold
423
– – ﹤0.01% 1196
2022
Q3 		$37K Buy
423
+82
+24% +$7.42K ﹤0.01% 1072
2022
Q2 		$30K Hold
341
– – ﹤0.01% 1289
2022
Q1 		$33K Buy
341
+39
+13% +$3.77K ﹤0.01% 1298
2021
Q4 		$30K Sell
302
-601
-67% -$59.4K ﹤0.01% 1496
2021
Q3 		$90K Sell
903
-16
-2% -$1.59K 0.01% 1044
2021
Q2 		$92K Sell
919
-4
-0.4% -$397 0.01% 1023
2021
Q1 		$92K Buy
923
+14
+2% +$1.38K 0.01% 975
2020
Q4 		$90K Buy
909
+20
+2% +$1.92K 0.01% 932
2020
Q3 		$83K Sell
889
-289
-25% -$27.1K 0.01% 855
2020
Q2 		$108K Sell
1,178
-905
-43% -$80.9K 0.01% 702
2020
Q1 		$179K Buy
2,083
+22
+1% +$2.1K 0.02% 494
2019
Q4 		$206K Buy
2,061
+1,320
+178% +$131K 0.02% 498
2019
Q3 		$74K Sell
741
-789
-52% -$78.8K 0.02% 506
2019
Q2 		$154K Sell
1,530
-134
-8% -$13.4K 0.02% 543
2019
Q1 		$166K Sell
1,664
-154
-8% -$15.2K 0.02% 535
2018
Q4 		$173K Buy
1,818
+1,094
+151% +$107K 0.02% 471
2018
Q3 		$73K Buy
+724
New +$72.5K 0.02% 506

Other funds holding HYS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Concourse Financial Group Securities's HYS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2025, closing a stake of 448 shares — an estimated $42.5K sold.

Concourse Financial Group Securities first reported a position in HYS in Q3 2018 and held it in 26 quarters. The position peaked at $206K in Q4 2019. 230 funds tracked by Wall St. Rank hold HYS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 448 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2025, an estimated $42.5K.
  • Concourse Financial Group Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $206K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.