Ken Fisher
HYS icon

Ken Fisher’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Ken Fisher’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
Q1 		– Sell
-6,518
Closed -$640K – 942
2020
Q4 		$640K Buy
6,518
+346
+6% +$33.2K ﹤0.01% 667
2020
Q3 		$579K Sell
6,172
-111
-2% -$10.4K ﹤0.01% 629
2020
Q2 		$573K Buy
6,283
+102
+2% +$9.12K ﹤0.01% 640
2020
Q1 		$530K Sell
6,181
-1,115
-15% -$107K ﹤0.01% 610
2019
Q4 		$728K Sell
7,296
-192
-3% -$19K ﹤0.01% 625
2019
Q3 		$747K Buy
7,488
+1,217
+19% +$121K ﹤0.01% 636
2019
Q2 		$630K Sell
6,271
-654
-9% -$65.3K ﹤0.01% 643
2019
Q1 		$694K Buy
6,925
+896
+15% +$88.5K ﹤0.01% 613
2018
Q4 		$573K Sell
6,029
-241
-4% -$23.6K ﹤0.01% 646
2018
Q3 		$631K Sell
6,270
-754
-11% -$75.5K ﹤0.01% 622
2018
Q2 		$699K Sell
7,024
-710
-9% -$71K ﹤0.01% 613
2018
Q1 		$771K Sell
7,734
-247
-3% -$24.8K ﹤0.01% 586
2017
Q4 		$802K Buy
7,981
+808
+11% +$81.5K ﹤0.01% 602
2017
Q3 		$728K Buy
7,173
+286
+4% +$29K ﹤0.01% 595
2017
Q2 		$698K Buy
6,887
+294
+4% +$29.8K ﹤0.01% 571
2017
Q1 		$666K Buy
6,593
+521
+9% +$52.4K ﹤0.01% 540
2016
Q4 		$606K Buy
6,072
+240
+4% +$23.8K ﹤0.01% 546
2016
Q3 		$580K Sell
5,832
-356
-6% -$34.9K ﹤0.01% 557
2016
Q2 		$607K Buy
6,188
+1,269
+26% +$121K ﹤0.01% 542
2016
Q1 		$463K Buy
4,919
+949
+24% +$85.8K ﹤0.01% 572
2015
Q4 		$364K Buy
3,970
+716
+22% +$67.7K ﹤0.01% 604
2015
Q3 		$308K Sell
3,254
-785
-19% -$77.1K ﹤0.01% 589
2015
Q2 		$403K Sell
4,039
-278
-6% -$28.3K ﹤0.01% 474
2015
Q1 		$438K Buy
4,317
+88
+2% +$8.93K ﹤0.01% 456
2014
Q4 		$426K Buy
4,229
+999
+31% +$103K ﹤0.01% 462
2014
Q3 		$335K Buy
3,230
+516
+19% +$54.4K ﹤0.01% 473
2014
Q2 		$290K Buy
2,714
+213
+9% +$22.8K ﹤0.01% 482
2014
Q1 		$267K Buy
+2,501
New +$266K ﹤0.01% 455

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Fisher's HYS Position: Q1 2021 in Review

Ken Fisher sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 6,518 shares — an estimated $640K sold.

Ken Fisher first reported a position in HYS in Q1 2014 and held it in 28 quarters. The position peaked at $802K in Q4 2017. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

  • Ken Fisher reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Ken Fisher sold 6,518 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $640K.
  • Ken Fisher first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 28 quarters.
  • Ken Fisher's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $802K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.