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

DB Wealth 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
2023 Q4	$27K	Hold	290	–	–	0.02%	209
2023 Q3	$26.2K	Hold	290	–	–	0.02%	202
2023 Q2	$26.4K	Buy	290 +13	+5%	+$1.18K	0.02%	206
2023 Q1	$25.3K	Hold	277	–	–	0.02%	208
2022 Q4	$24.7K	Hold	277	–	–	0.02%	206
2022 Q3	$24K	Hold	277	–	–	0.02%	213
2022 Q2	$25K	Hold	277	–	–	0.02%	208
2022 Q1	$27K	Hold	277	–	–	0.02%	221
2021 Q4	$27K	Hold	277	–	–	0.02%	211
2021 Q3	$27K	Buy	277 +44	+19%	+$4.37K	0.02%	208
2021 Q2	$23K	Hold	233	–	–	0.01%	216
2021 Q1	$23K	Hold	233	–	–	0.02%	220
2020 Q4	$23K	Buy	+233	New	+$22.4K	0.02%	212

Other funds holding HYS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DB Wealth Management Group's HYS Position: Q4 2023 in Review

DB Wealth Management Group held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2023 at 290 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #209.

DB Wealth Management Group first reported a position in HYS in Q4 2020 and has held it in 13 quarters since. The position peaked at $27K in Q1 2022. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

DB Wealth Management Group held 290 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $27K as of Q4 2023.
DB Wealth Management Group left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2023.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #209 holding.
DB Wealth Management Group 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 13 quarters since.
DB Wealth Management Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $27K in Q1 2022.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.