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

Financial Gravity Asset 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
2022 Q3	–	Sell	-1,513	Closed	-$7.73K	–	858
2022 Q2	$7.73K	Sell	1,513 -119	-7%	-$11K	0.24%	80
2022 Q1	$8.51K	Sell	1,632 -744	-31%	-$71.9K	0.24%	95
2021 Q4	$10.6K	Buy	2,376 +2,268	+2,100%	+$224K	0.24%	111
2021 Q3	$99K	Sell	108 -3	-3%	-$298	0.05%	355
2021 Q2	$100K	Buy	+111	New	+$11K	0.04%	349
2020 Q1	–	Sell	-135	Closed	-$13K	–	1226
2019 Q4	$13K	Buy	+135	New	+$13.4K	0.01%	1135
2019 Q2	–	Sell	-69	Closed	-$7K	–	1425
2019 Q1	$7K	Buy	+69	New	+$6.81K	0.01%	624
2018 Q3	–	Sell	-303	Closed	-$30.4K	–	1495
2018 Q2	$30K	Sell	303 -268	-47%	-$26.8K	0.03%	420
2018 Q1	$57K	Buy	+571	New	+$57.3K	0.06%	277

Other funds holding HYS

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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Financial Gravity Asset Management's HYS Position: Q3 2022 in Review

Financial Gravity Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 1,513 shares — an estimated $7.73K sold.

Financial Gravity Asset Management first reported a position in HYS in Q1 2018 and held it in 9 quarters. The position peaked at $100K in Q2 2021. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Financial Gravity Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 1,513 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $7.73K.
Financial Gravity Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $100K in Q2 2021.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Financial Gravity Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.