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

Hillsdale 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
2026 Q1	$646K	Buy	6,925 +1,200	+21%	+$113K	0.02%	413
2025 Q4	$543K	Buy	5,725 +440	+8%	+$41.8K	0.02%	435
2025 Q3	$506K	Buy	5,285 +840	+19%	+$79.8K	0.02%	423
2025 Q2	$422K	Buy	4,445 +940	+27%	+$87.5K	0.02%	408
2025 Q1	$328K	Sell	3,505 -1,110	-24%	-$105K	0.02%	384
2024 Q4	$432K	Buy	4,615 +1,250	+37%	+$118K	0.02%	358
2024 Q3	$321K	Buy	3,365 +1,200	+55%	+$113K	0.02%	362
2024 Q2	$201K	Hold	2,165	–	–	0.02%	376
2024 Q1	$202K	Hold	2,165	–	–	0.02%	367
2023 Q4	$202K	Hold	2,165	–	–	0.02%	358
2023 Q3	$196K	Hold	2,165	–	–	0.02%	348
2023 Q2	$197K	Hold	2,165	–	–	0.02%	322
2023 Q1	$198K	Buy	2,165 +470	+28%	+$42.6K	0.02%	415
2022 Q4	$151K	Hold	1,695	–	–	0.01%	414
2022 Q3	$148K	Sell	1,695 -1,820	-52%	-$165K	0.01%	400
2022 Q2	$311K	Hold	3,515	–	–	0.02%	389
2022 Q1	$338K	Sell	3,515 -970	-22%	-$93.7K	0.02%	392
2021 Q4	$445K	Hold	4,485	–	–	0.03%	384
2021 Q3	$445K	Hold	4,485	–	–	0.03%	398
2021 Q2	$448K	Buy	4,485 +690	+18%	+$68.5K	0.04%	393
2021 Q1	$376K	Hold	3,795	–	–	0.03%	387
2020 Q4	$373K	Hold	3,795	–	–	0.04%	375
2020 Q3	$356K	Hold	3,795	–	–	0.03%	377
2020 Q2	$346K	Hold	3,795	–	–	0.03%	380
2020 Q1	$325K	Buy	3,795 +330	+10%	+$31.5K	0.04%	375
2019 Q4	$346K	Hold	3,465	–	–	0.03%	393
2019 Q3	$346K	Buy	3,465 +865	+33%	+$86.3K	0.03%	396
2019 Q2	$261K	Hold	2,600	–	–	0.03%	389
2019 Q1	$260K	Hold	2,600	–	–	0.02%	377
2018 Q4	$247K	Hold	2,600	–	–	0.03%	386
2018 Q3	$262K	Sell	2,600 -16,100	-86%	-$1.61M	0.03%	259
2018 Q2	$1.86M	Hold	18,700	–	–	0.23%	71
2018 Q1	$1.86M	Sell	18,700 -3,600	-16%	-$361K	0.26%	52
2017 Q4	$2.24M	Hold	22,300	–	–	0.36%	47
2017 Q3	$2.26M	Hold	22,300	–	–	0.38%	44
2017 Q2	$2.26M	Hold	22,300	–	–	0.44%	44
2017 Q1	$2.25M	Hold	22,300	–	–	0.45%	42
2016 Q4	$2.23M	Hold	22,300	–	–	0.46%	42
2016 Q3	$2.22M	Hold	22,300	–	–	0.59%	36
2016 Q2	$2.16M	Hold	22,300	–	–	0.63%	39
2016 Q1	$2.07M	Sell	22,300 -4,800	-18%	-$434K	0.7%	28
2015 Q4	$2.48M	Hold	27,100	–	–	0.94%	20
2015 Q3	$2.56M	Hold	27,100	–	–	0.87%	25
2015 Q2	$2.71M	Hold	27,100	–	–	0.82%	29
2015 Q1	$2.75M	Hold	27,100	–	–	0.71%	34
2014 Q4	$2.73M	Buy	27,100 +22,400	+477%	+$2.31M	0.7%	37
2014 Q3	$487K	Buy	+4,700	New	+$496K	0.15%	99
2013 Q3	–	Sell	-6,550	Closed	-$672K	–	538
2013 Q2	$672K	Buy	+6,550	New	+$686K	0.22%	55

Other funds holding HYS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Hillsdale Investment Management's HYS Position: Q1 2026 in Review

Hillsdale Investment Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 21% in Q1 2026, buying an estimated $113K and bringing the position to 6,925 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #413.

Hillsdale Investment Management first reported a position in HYS in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.75M in Q1 2015. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Hillsdale Investment Management held 6,925 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $646K as of Q1 2026.
Hillsdale Investment Management bought 1,200 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $113K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of Hillsdale Investment Management's portfolio in Q1 2026, its #413 holding.
Hillsdale Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 48 quarters since.
Hillsdale Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.75M in Q1 2015.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.