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

ETrade Capital 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
2020 Q3	$1.39M	Buy	14,775 +943	+7%	+$88.3K	0.03%	294
2020 Q2	$1.26M	Sell	13,832 -238	-2%	-$21.3K	0.03%	291
2020 Q1	$1.21M	Buy	14,070 +306	+2%	+$29.3K	0.03%	259
2019 Q4	$1.37M	Buy	13,764 +209	+2%	+$20.7K	0.03%	281
2019 Q3	$1.35M	Buy	13,555 +762	+6%	+$76.1K	0.03%	276
2019 Q2	$1.28M	Buy	12,793 +570	+5%	+$57K	0.03%	294
2019 Q1	$1.23M	Buy	12,223 +111	+0.9%	+$11K	0.04%	286
2018 Q4	$1.15M	Buy	12,112 +266	+2%	+$26.1K	0.04%	259
2018 Q3	$1.19M	Buy	+11,846	New	+$1.19M	0.03%	317
2017 Q4	–	Sell	-27,462	Closed	-$2.79M	–	749
2017 Q3	$2.79M	Sell	27,462 -455	-2%	-$46.1K	0.1%	116
2017 Q2	$2.83M	Buy	+27,917	New	+$2.83M	0.11%	104
2015 Q2	–	Sell	-101,767	Closed	-$10.3M	–	411
2015 Q1	$10.3M	Buy	+101,767	New	+$10.3M	0.61%	18
2014 Q4	–	Sell	-97,173	Closed	-$10.1M	–	450
2014 Q3	$10.1M	Buy	97,173 +11,549	+13%	+$1.22M	0.66%	17
2014 Q2	$9.15M	Sell	85,624 -69,316	-45%	-$7.41M	0.61%	17
2014 Q1	$16.5M	Buy	154,940 +45,867	+42%	+$4.89M	1.18%	17
2013 Q4	$11.6M	Buy	109,073 +18,824	+21%	+$2M	0.92%	17
2013 Q3	$9.47M	Buy	+90,249	New	+$9.43M	0.87%	17

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

ETrade Capital Management's HYS Position: Q3 2020 in Review

ETrade Capital Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 6.8% in Q3 2020, buying an estimated $88.3K and bringing the position to 14,775 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #294.

ETrade Capital Management first reported a position in HYS in Q3 2013 and has held it in 17 quarters since. The position peaked at $16.5M in Q1 2014. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

ETrade Capital Management held 14,775 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.39M as of Q3 2020.
ETrade Capital Management bought 943 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $88.3K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #294 holding.
ETrade Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and has held it in 17 quarters since.
ETrade Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $16.5M in Q1 2014.
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 ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.