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

Global Trust 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
2021 Q4	–	Sell	-1	Closed	–	–	424
2021 Q3	$0	Sell	1 -2	-67%	-$199	﹤0.01%	418
2021 Q2	$0	Sell	3 -15	-83%	-$1.49K	﹤0.01%	427
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	345
2020 Q4	$2K	Sell	18 -5	-22%	-$480	﹤0.01%	357
2020 Q3	$2K	Sell	23 -3	-12%	-$281	﹤0.01%	323
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	296
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	307
2019 Q4	$3K	Buy	26 +1	+4%	+$99	﹤0.01%	332
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	301
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	341
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	330
2018 Q4	$2K	Buy	25 +1	+4%	+$98	﹤0.01%	344
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	379
2018 Q2	$2K	Sell	24 -2	-8%	-$200	﹤0.01%	364
2018 Q1	$3K	Buy	26 +1	+4%	+$100	﹤0.01%	339
2017 Q4	$3K	Buy	+25	New	+$2.52K	﹤0.01%	359

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Global Trust Asset Management's HYS Position: Q4 2021 in Review

Global Trust Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2021, closing a stake of 1 share.

Global Trust Asset Management first reported a position in HYS in Q4 2017 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

Global Trust Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Global Trust Asset Management sold 1 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share in Q4 2021.
Global Trust Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 16 quarters.
Global Trust Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3K in Q4 2019.
263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.