Gradient Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Gradient Capital Advisors’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	-2,034	Closed	-$203K	–	121
2021 Q2	$203K	Hold	2,034	–	–	0.1%	115
2021 Q1	$202K	Buy	+2,034	New	+$200K	0.11%	105
2020 Q2	–	Sell	-2,918	Closed	-$250K	–	99
2020 Q1	$250K	Hold	2,918	–	–	0.2%	82
2019 Q4	$291K	Hold	2,918	–	–	0.2%	76
2019 Q3	$291K	Hold	2,918	–	–	0.22%	75
2019 Q2	$293K	Hold	2,918	–	–	0.23%	76
2019 Q1	$292K	Hold	2,918	–	–	0.23%	72
2018 Q4	$278K	Sell	2,918 -939	-24%	-$92K	0.24%	72
2018 Q3	$388K	Sell	3,857 -376	-9%	-$37.7K	0.33%	61
2018 Q2	$421K	Sell	4,233 -784	-16%	-$78.4K	0.39%	52
2018 Q1	$500K	Hold	5,017	–	–	0.5%	42
2017 Q4	$504K	Buy	+5,017	New	+$506K	0.52%	40

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

Gradient Capital Advisors's HYS Position: Q3 2021 in Review

Gradient Capital Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2021, closing a stake of 2,034 shares — an estimated $203K sold.

Gradient Capital Advisors first reported a position in HYS in Q4 2017 and held it in 12 quarters. The position peaked at $504K in Q4 2017. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

Gradient Capital Advisors 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.
Gradient Capital Advisors sold 2,034 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $203K.
Gradient Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 12 quarters.
Gradient Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $504K in Q4 2017.
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 Gradient Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.