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

Hanlon Investment 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
2023
Q1 		– Sell
-3,502
Closed -$313K – 136
2022
Q4 		$313K Buy
+3,502
New +$313K 0.11% 95
2019
Q3 		– Sell
-163,622
Closed -$16.4M – 107
2019
Q2 		$16.4M Buy
+163,622
New +$16.3M 1.17% 23
2017
Q3 		$1.35M Buy
+13,267
New +$1.34M 3.02% 11
2017
Q2 		– Sell
-207,498
Closed -$21M – 65
2017
Q1 		$21M Sell
207,498
-402,499
-66% -$40.5M 2.63% 8
2016
Q4 		$60.9M Buy
609,997
+339,642
+126% +$33.6M 7.19% 3
2016
Q3 		$26.9M Sell
270,355
-470,483
-64% -$46.1M 2.53% 7
2016
Q2 		$71.7M Buy
740,838
+352,520
+91% +$33.6M 6.22% 3
2016
Q1 		$36.1M Buy
+388,318
New +$35.1M 3.28% 7
2015
Q2 		– Sell
-33,450
Closed -$3.4M – 39
2015
Q1 		$3.4M Sell
33,450
-6,459
-16% -$656K 2.43% 10
2014
Q4 		$4.02M Buy
+39,909
New +$4.12M 2.9% 8
2014
Q3 		– Sell
-12,753
Closed -$1.36M – 28
2014
Q2 		$1.36M Sell
12,753
-82,617
-87% -$8.83M 2.31% 11
2014
Q1 		$10.2M Sell
95,370
-162,615
-63% -$17.3M 4.62% 6
2013
Q4 		$27.4M Buy
257,985
+152,757
+145% +$16.2M 12.34% 3
2013
Q3 		$11M Buy
+105,228
New +$11M 5.56% 5

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hanlon Investment Management's HYS Position: Q1 2023 in Review

Hanlon Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 3,502 shares — an estimated $313K sold.

Hanlon Investment Management first reported a position in HYS in Q3 2013 and held it in 14 quarters. The position peaked at $71.7M in Q2 2016. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.

  • Hanlon Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 3,502 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $313K.
  • Hanlon Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 14 quarters.
  • Hanlon Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $71.7M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.