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

Newfound Research’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
2020
Q2 		– Sell
-138
Closed -$12K – 112
2020
Q1 		$12K Buy
138
+68
+97% +$6.5K 0.01% 20
2019
Q4 		$7K Sell
70
-30
-30% -$2.98K 0.01% 47
2019
Q3 		$10K Buy
100
+61
+156% +$6.09K 0.01% 55
2019
Q2 		$4K Hold
39
– – ﹤0.01% 73
2019
Q1 		$4K Sell
39
-42
-52% -$4.15K ﹤0.01% 62
2018
Q4 		$8K Buy
81
+7
+9% +$686 0.01% 27
2018
Q3 		$7K Sell
74
-31
-30% -$3.1K ﹤0.01% 63
2018
Q2 		$10K Sell
105
-74
-41% -$7.4K 0.01% 43
2018
Q1 		$18K Sell
179
-127
-42% -$12.7K 0.01% 37
2017
Q4 		$31K Sell
306
-236
-44% -$23.8K 0.02% 49
2017
Q3 		$55K Buy
542
+193
+55% +$19.5K 0.03% 47
2017
Q2 		$35K Buy
349
+127
+57% +$12.9K 0.02% 47
2017
Q1 		$22K Sell
222
-735
-77% -$73.9K 0.02% 46
2016
Q4 		$96K Buy
957
+512
+115% +$50.7K 0.09% 28
2016
Q3 		$44K Buy
445
+55
+14% +$5.39K 0.04% 38
2016
Q2 		$38K Sell
390
-245
-39% -$23.3K 0.04% 35
2016
Q1 		$59K Sell
635
-200
-24% -$18.1K 0.06% 24
2015
Q4 		$77K Buy
+835
New +$78.9K 0.09% 17

Other funds holding HYS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newfound Research's HYS Position: Q2 2020 in Review

Newfound Research sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 138 shares — an estimated $12K sold.

Newfound Research first reported a position in HYS in Q4 2015 and held it in 18 quarters. The position peaked at $96K in Q4 2016. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

  • Newfound Research reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 138 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $12K.
  • Newfound Research first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 18 quarters.
  • Newfound Research's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $96K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.