Money Concepts Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Money Concepts Capital’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	-527	Closed	-$47K	–	1605
2022 Q4	$47K	Buy	+527	New	+$47.2K	﹤0.01%	1275
2022 Q2	–	Sell	-592	Closed	-$57K	–	1985
2022 Q1	$57K	Buy	592 +402	+212%	+$38.9K	﹤0.01%	1183
2021 Q4	$19K	Buy	+190	New	+$18.8K	﹤0.01%	650
2021 Q1	$32K	Buy	320 +4	+1%	+$393	﹤0.01%	601
2020 Q4	$31K	Buy	+316	New	+$30.4K	﹤0.01%	554

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Money Concepts Capital's HYS Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 527 shares — an estimated $47K sold.

Money Concepts Capital first reported a position in HYS in Q4 2020 and held it in 5 quarters. The position peaked at $57K in Q1 2022. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.

Money Concepts Capital 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.
Money Concepts Capital sold 527 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $47K.
Money Concepts Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $57K in Q1 2022.
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 Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.