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

Nottingham Advisors’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 Q2	–	Sell	-3,050	Closed	-$302K	–	154
2021 Q1	$302K	Hold	3,050	–	–	0.03%	118
2020 Q4	$300K	Hold	3,050	–	–	0.04%	112
2020 Q3	$286K	Hold	3,050	–	–	0.04%	110
2020 Q2	$281K	Hold	3,050	–	–	0.02%	103
2020 Q1	$262K	Hold	3,050	–	–	0.04%	95
2019 Q4	$304K	Sell	3,050 -50	-2%	-$4.96K	0.04%	92
2019 Q3	$309K	Hold	3,100	–	–	0.04%	88
2019 Q2	$311K	Hold	3,100	–	–	0.04%	95
2019 Q1	$311K	Sell	3,100 -75	-2%	-$7.41K	0.05%	88
2018 Q4	$320K	Hold	3,175	–	–	0.05%	82
2018 Q3	$320K	Sell	3,175 -20,420	-87%	-$2.05M	0.05%	79
2018 Q2	$2.35M	Hold	23,595	–	–	0.37%	37
2018 Q1	$2.35M	Sell	23,595 -10,295	-30%	-$1.03M	0.4%	33
2017 Q4	$3.4M	Hold	33,890	–	–	0.46%	36
2017 Q3	$3.44M	Sell	33,890 -13,090	-28%	-$1.33M	0.49%	37
2017 Q2	$4.76M	Buy	46,980 +283	+0.6%	+$28.6K	0.7%	35
2017 Q1	$4.72M	Sell	46,697 -177,209	-79%	-$17.8M	0.74%	34
2016 Q4	$22.4M	Buy	223,906 +6,435	+3%	+$637K	3.83%	9
2016 Q3	$21.6M	Buy	217,471 +1,363	+0.6%	+$134K	3.83%	10
2016 Q2	$20.9M	Buy	+216,108	New	+$20.6M	3.87%	9

Other funds holding HYS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Nottingham Advisors's HYS Position: Q2 2021 in Review

Nottingham Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2021, closing a stake of 3,050 shares — an estimated $302K sold.

Nottingham Advisors first reported a position in HYS in Q2 2016 and held it in 20 quarters. The position peaked at $22.4M in Q4 2016. 249 funds tracked by Wall St. Rank hold HYS as of Q2 2021.

Nottingham Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Nottingham Advisors sold 3,050 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2021, an estimated $302K.
Nottingham Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016 and held it in 20 quarters.
Nottingham Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $22.4M in Q4 2016.
249 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2021.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.