DC
HYS icon

Davenport & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Davenport & Co’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
Q2 		$626K Buy
6,699
+156
+2% +$14.6K ﹤0.01% 924
2026
Q1 		$610K Buy
6,543
+1,677
+34% +$158K ﹤0.01% 858
2025
Q4 		$461K Buy
4,866
+514
+12% +$48.8K ﹤0.01% 940
2025
Q3 		$416K Buy
4,352
+245
+6% +$23.3K ﹤0.01% 961
2025
Q2 		$390K Buy
4,107
+605
+17% +$56.3K ﹤0.01% 954
2025
Q1 		$328K Buy
3,502
+347
+11% +$32.8K ﹤0.01% 986
2024
Q4 		$296K Buy
+3,155
New +$298K ﹤0.01% 1007
2021
Q1 		– Sell
-2,904
Closed -$285K – 825
2020
Q4 		$285K Buy
+2,904
New +$279K ﹤0.01% 655

Other funds holding HYS

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Davenport & Co's HYS Position: Q2 2026 in Review

Davenport & Co increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 6,699 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Davenport & Co first reported a position in HYS in Q4 2020 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

  • Davenport & Co held 6,699 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $626K as of Q2 2026.
  • Davenport & Co bought 156 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $14.6K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #924 holding.
  • Davenport & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and has held it in 8 quarters since.
  • 47 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.