Faithward Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Faithward Advisors’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
2024 Q1	–	Sell	-849	Closed	-$78.5K	–	266
2023 Q4	$78.5K	Sell	849 -627	-42%	-$56.9K	0.02%	184
2023 Q3	$133K	Sell	1,476 -16	-1%	-$1.45K	0.03%	163
2023 Q2	$136K	Sell	1,492 -292	-16%	-$26.4K	0.03%	169
2023 Q1	$161K	Buy	1,784 +999	+127%	+$90.5K	0.04%	189
2022 Q4	$70.1K	Hold	785	–	–	0.02%	169
2022 Q3	$68K	Hold	785	–	–	0.02%	153
2022 Q2	$70K	Hold	785	–	–	0.02%	176
2022 Q1	$75K	Hold	785	–	–	0.01%	185
2021 Q4	$77K	Sell	785 -1,359	-63%	-$134K	0.01%	186
2021 Q3	$213K	Buy	2,144 +785	+58%	+$78K	0.04%	171
2021 Q2	$136K	Buy	+1,359	New	+$135K	0.03%	178

Other funds holding HYS

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

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Faithward Advisors's HYS Position: Q1 2024 in Review

Faithward Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 849 shares — an estimated $78.5K sold.

Faithward Advisors first reported a position in HYS in Q2 2021 and held it in 11 quarters. The position peaked at $213K in Q3 2021. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Faithward Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 849 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $78.5K.
Faithward Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021 and held it in 11 quarters.
Faithward Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $213K in Q3 2021.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.