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

International Assets 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 Q2	$59.8K	Buy	643 +97	+18%	+$9.07K	﹤0.01%	1257
2026 Q1	$50.7K	Hold	546	–	–	﹤0.01%	1223
2025 Q4	$51.8K	Buy	+546	New	+$51.9K	﹤0.01%	1200
2024 Q4	–	Sell	-51,799	Closed	-$542	–	1282
2024 Q3	$542	Buy	51,799 +51,357	+11,619%	+$4.82M	﹤0.01%	1321
2024 Q2	$41K	Buy	+442	New	+$40.9K	﹤0.01%	1252
2021 Q2	–	Sell	-3,022	Closed	-$299K	–	1104
2021 Q1	$299K	Buy	3,022 +1,519	+101%	+$149K	0.03%	435
2020 Q4	$148K	Buy	+1,503	New	+$144K	0.03%	471

Other funds holding HYS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 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 $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

International Assets Investment Management's HYS Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 18% in Q2 2026, buying an estimated $9.07K and bringing the position to 643 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

International Assets Investment Management first reported a position in HYS in Q4 2020 and has held it in 7 quarters since. The position peaked at $299K in Q1 2021. 201 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

International Assets Investment Management held 643 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $59.8K as of Q2 2026.
International Assets Investment Management bought 97 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $9.07K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1257 holding.
International Assets Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $299K in Q1 2021.
201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.