First Interstate Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

First Interstate Bank’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
2023 Q4	–	Sell	-4,567	Closed	-$412K	–	161
2023 Q3	$412K	Sell	4,567 -301	-6%	-$27.3K	0.04%	119
2023 Q2	$444K	Sell	4,868 -3,574	-42%	-$323K	0.04%	119
2023 Q1	$771K	Sell	8,442 -2,408	-22%	-$218K	0.06%	98
2022 Q4	$968K	Sell	10,850 -482	-4%	-$43.1K	0.07%	93
2022 Q3	$990K	Buy	11,332 +87	+0.8%	+$7.88K	0.08%	84
2022 Q2	$996K	Buy	+11,245	New	+$1.04M	0.08%	83

Other funds holding HYS

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

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

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

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Interstate Bank's HYS Position: Q4 2023 in Review

First Interstate Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2023, closing a stake of 4,567 shares — an estimated $412K sold.

First Interstate Bank first reported a position in HYS in Q2 2022 and held it in 6 quarters. The position peaked at $996K in Q2 2022. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

First Interstate Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
First Interstate Bank sold 4,567 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $412K.
First Interstate Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
First Interstate Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $996K in Q2 2022.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on First Interstate Bank's 13F filing for Q4 2023, filed 30 Jan 2024.