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

Optimum Investment 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 Q3	–	Sell	-700	Closed	-$70K	–	874
2021 Q2	$70K	Hold	700	–	–	0.02%	437
2021 Q1	$69K	Hold	700	–	–	0.02%	433
2020 Q4	$69K	Hold	700	–	–	0.02%	425
2020 Q3	$66K	Hold	700	–	–	0.02%	398
2020 Q2	$64K	Sell	700 -775	-53%	-$69.3K	0.02%	393
2020 Q1	$126K	Sell	1,475 -1,450	-50%	-$139K	0.05%	275
2019 Q4	$292K	Hold	2,925	–	–	0.09%	217
2019 Q3	$292K	Hold	2,925	–	–	0.09%	215
2019 Q2	$294K	Hold	2,925	–	–	0.1%	212
2019 Q1	$293K	Buy	2,925 +1,075	+58%	+$106K	0.1%	215
2018 Q4	$176K	Buy	1,850 +400	+28%	+$39.2K	0.06%	274
2018 Q3	$146K	Buy	1,450 +950	+190%	+$95.2K	0.04%	343
2018 Q2	$50K	Buy	500 +100	+25%	+$10K	0.01%	528
2018 Q1	$40K	Buy	+400	New	+$40.1K	0.01%	563

Other funds holding HYS

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Optimum Investment Advisors's HYS Position: Q3 2021 in Review

Optimum Investment Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2021, closing a stake of 700 shares — an estimated $70K sold.

Optimum Investment Advisors first reported a position in HYS in Q1 2018 and held it in 14 quarters. The position peaked at $294K in Q2 2019. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

Optimum Investment Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 700 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $70K.
Optimum Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 14 quarters.
Optimum Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $294K in Q2 2019.
252 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.