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Financial Architects (New Jersey)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-100
Closed -$9K – 477
2020
Q2 		$9K Hold
100
– – ﹤0.01% 657
2020
Q1 		$9K Hold
100
– – ﹤0.01% 637
2019
Q4 		$10K Hold
100
– – ﹤0.01% 677
2019
Q3 		$10K Hold
100
– – ﹤0.01% 727
2019
Q2 		$10K Sell
100
-15
-13% -$1.5K ﹤0.01% 884
2019
Q1 		$12K Buy
115
+15
+15% +$1.48K ﹤0.01% 1047
2018
Q4 		$10K Hold
100
– – ﹤0.01% 989
2018
Q3 		$10K Sell
100
-452
-82% -$45.3K ﹤0.01% 1111
2018
Q2 		$55K Buy
552
+452
+452% +$45.2K 0.01% 541
2018
Q1 		$10K Hold
100
– – ﹤0.01% 1076
2017
Q4 		$10K Hold
100
– – ﹤0.01% 1157
2017
Q3 		$10K Hold
100
– – ﹤0.01% 1124
2017
Q2 		$10K Hold
100
– – ﹤0.01% 1138
2017
Q1 		$10K Hold
100
– – ﹤0.01% 1135
2016
Q4 		$10K Sell
100
-25
-20% -$2.48K ﹤0.01% 1009
2016
Q3 		$12K Hold
125
– – ﹤0.01% 960
2016
Q2 		$12K Buy
125
+25
+25% +$2.38K ﹤0.01% 920
2016
Q1 		$9K Buy
+100
New +$9.04K ﹤0.01% 779
2015
Q3 		– Sell
-38
Closed -$4K – 524
2015
Q2 		$4K Sell
38
-131
-78% -$13.3K ﹤0.01% 1005
2015
Q1 		$17K Hold
169
– – 0.01% 608
2014
Q4 		$17K Sell
169
-203
-55% -$20.9K 0.01% 565
2014
Q3 		$39K Sell
372
-36
-9% -$3.8K 0.02% 348
2014
Q2 		$44K Buy
+408
New +$43.6K 0.02% 340

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Architects (New Jersey)'s HYS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2020, closing a stake of 100 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in HYS in Q2 2014 and held it in 23 quarters. The position peaked at $55K in Q2 2018. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $55K in Q2 2018.
  • 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 Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.