Menard Financial Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Menard Financial Group’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
2022 Q1	–	Sell	-4,051	Closed	-$401K	–	138
2021 Q4	$401K	Buy	4,051 +80	+2%	+$7.9K	0.33%	86
2021 Q3	$394K	Sell	3,971 -27,674	-87%	-$2.75M	0.35%	93
2021 Q2	$3.16M	Buy	31,645 +28,516	+911%	+$2.83M	2.99%	5
2021 Q1	$310K	Sell	3,129 -592	-16%	-$58.2K	0.33%	97
2020 Q4	$365K	Sell	3,721 -156	-4%	-$15K	0.39%	79
2020 Q3	$364K	Buy	+3,877	New	+$363K	0.42%	62
2020 Q2	–	Sell	-6,559	Closed	-$562K	–	115
2020 Q1	$562K	Buy	6,559 +3,313	+102%	+$317K	1.85%	16
2019 Q4	$324K	Buy	+3,246	New	+$322K	0.31%	103

Other funds holding HYS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Menard Financial Group's HYS Position: Q1 2022 in Review

Menard Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 4,051 shares — an estimated $401K sold.

Menard Financial Group first reported a position in HYS in Q4 2019 and held it in 8 quarters. The position peaked at $3.16M in Q2 2021. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Menard Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Menard Financial Group sold 4,051 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $401K.
Menard Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 8 quarters.
Menard Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.16M in Q2 2021.
239 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.