Park Avenue Securities’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Park Avenue Securities’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	-3,306	Closed	-$328K	–	1148
2021 Q4	$328K	Buy	3,306 +281	+9%	+$27.8K	0.01%	883
2021 Q3	$300K	Hold	3,025	–	–	0.01%	849
2021 Q2	$302K	Hold	3,025	–	–	0.01%	832
2021 Q1	$300K	Sell	3,025 -86	-3%	-$8.46K	0.01%	772
2020 Q4	$306K	Buy	3,111 +150	+5%	+$14.4K	0.01%	677
2020 Q3	$278K	Buy	+2,961	New	+$277K	0.01%	596
2020 Q2	–	Sell	-4,899	Closed	-$420K	–	694
2020 Q1	$420K	Buy	4,899 +2,033	+71%	+$194K	0.04%	188
2019 Q4	$286K	Buy	2,866 +300	+12%	+$29.7K	0.01%	478
2019 Q3	$256K	Buy	+2,566	New	+$256K	0.01%	442
2019 Q2	–	Sell	-2,031	Closed	-$203K	–	338
2019 Q1	$203K	Buy	+2,031	New	+$201K	0.01%	442
2016 Q2	–	Sell	-2,505	Closed	-$233K	–	102
2016 Q1	$233K	Sell	2,505 -1,150	-31%	-$104K	0.04%	70
2015 Q4	$335K	Buy	+3,655	New	+$346K	0.07%	45

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

Park Avenue Securities's HYS Position: Q1 2022 in Review

Park Avenue Securities sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 3,306 shares — an estimated $328K sold.

Park Avenue Securities first reported a position in HYS in Q4 2015 and held it in 12 quarters. The position peaked at $420K in Q1 2020. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Park Avenue Securities 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.
Park Avenue Securities sold 3,306 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $328K.
Park Avenue Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 12 quarters.
Park Avenue Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $420K in Q1 2020.
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 Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.