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

Connecticut Wealth 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
2021 Q4	–	Sell	-3,201	Closed	-$318K	–	203
2021 Q3	$318K	Buy	3,201 +17	+0.5%	+$1.69K	0.03%	151
2021 Q2	$318K	Sell	3,184 -515	-14%	-$51.1K	0.03%	144
2021 Q1	$367K	Hold	3,699	–	–	0.03%	118
2020 Q4	$363K	Sell	3,699 -80	-2%	-$7.68K	0.04%	136
2020 Q3	$355K	Sell	3,779 -3,140	-45%	-$294K	0.04%	146
2020 Q2	$631K	Sell	6,919 -37,280	-84%	-$3.33M	0.08%	75
2020 Q1	$3.79M	Sell	44,199 -2,507	-5%	-$240K	0.57%	35
2019 Q4	$4.66M	Sell	46,706 -8,843	-16%	-$877K	0.51%	36
2019 Q3	$5.54M	Buy	55,549 +807	+1%	+$80.6K	0.68%	31
2019 Q2	$5.5M	Buy	+54,742	New	+$5.47M	0.68%	29

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Connecticut Wealth Management's HYS Position: Q4 2021 in Review

Connecticut Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2021, closing a stake of 3,201 shares — an estimated $318K sold.

Connecticut Wealth Management first reported a position in HYS in Q2 2019 and held it in 10 quarters. The position peaked at $5.54M in Q3 2019. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

Connecticut Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Connecticut Wealth Management sold 3,201 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $318K.
Connecticut Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2019 and held it in 10 quarters.
Connecticut Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.54M in Q3 2019.
263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.