Fifth Third Securities’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Fifth Third Securities’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
2022 Q2	–	Sell	-2,679	Closed	-$258K	–	197
2022 Q1	$258K	Buy	+2,679	New	+$259K	0.77%	44
2020 Q2	–	Sell	-4,113	Closed	-$353K	–	69
2020 Q1	$353K	Buy	4,113 +6	+0.1%	+$574	0.32%	51
2019 Q4	$411K	Sell	4,107 -342	-8%	-$33.9K	0.34%	49
2019 Q3	$444K	Sell	4,449 -14	-0.3%	-$1.4K	0.64%	36
2019 Q2	$448K	Buy	+4,463	New	+$446K	0.12%	128

Other funds holding HYS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Fifth Third Securities's HYS Position: Q2 2022 in Review

Fifth Third Securities sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 2,679 shares — an estimated $258K sold.

Fifth Third Securities first reported a position in HYS in Q2 2019 and held it in 5 quarters. The position peaked at $448K in Q2 2019. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Fifth Third Securities reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Fifth Third Securities sold 2,679 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $258K.
Fifth Third Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2019 and held it in 5 quarters.
Fifth Third Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $448K in Q2 2019.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.