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

Fulcrum Equity 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
2021 Q3	–	Sell	-13,740	Closed	-$1.37M	–	197
2021 Q2	$1.37M	Buy	+13,740	New	+$1.36M	0.51%	61
2021 Q1	–	Sell	-2,086	Closed	-$205K	–	186
2020 Q4	$205K	Buy	+2,086	New	+$200K	0.08%	152
2019 Q4	–	Sell	-48	Closed	-$5K	–	143
2019 Q3	$5K	Buy	+48	New	+$4.79K	﹤0.01%	154

Other funds holding HYS

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Fulcrum Equity Management's HYS Position: Q3 2021 in Review

Fulcrum Equity Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2021, closing a stake of 13,740 shares — an estimated $1.37M sold.

Fulcrum Equity Management first reported a position in HYS in Q3 2019 and held it in 3 quarters. The position peaked at $1.37M in Q2 2021. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

Fulcrum Equity Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Fulcrum Equity Management sold 13,740 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $1.37M.
Fulcrum Equity Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019 and held it in 3 quarters.
Fulcrum Equity Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.37M in Q2 2021.
252 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.