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

Parkside Investments’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
Q4 		– Sell
-51,120
Closed -$4.79M – 94
2020
Q3 		$4.79M Sell
51,120
-7,791
-13% -$730K 1.26% 30
2020
Q2 		$5.38M Buy
58,911
+425
+0.7% +$38K 1.42% 17
2020
Q1 		$5.01M Sell
58,486
-3,885
-6% -$371K 1.66% 14
2019
Q4 		$6.22M Buy
62,371
+1,050
+2% +$104K 1.51% 18
2019
Q3 		$6.12M Buy
61,321
+8,675
+16% +$866K 1.64% 13
2019
Q2 		$5.29M Buy
52,646
+4,425
+9% +$442K 1.38% 24
2019
Q1 		$4.83M Buy
48,221
+23,425
+94% +$2.31M 1.32% 25
2018
Q4 		$2.36M Sell
24,796
-1,475
-6% -$145K 1.02% 35
2018
Q3 		$2.64M Buy
26,271
+575
+2% +$57.6K 1.25% 22
2018
Q2 		$2.58M Sell
25,696
-285
-1% -$28.5K 1.26% 22
2018
Q1 		$2.59M Buy
25,981
+2,100
+9% +$211K 1.35% 22
2017
Q4 		$2.4M Buy
23,881
+3,265
+16% +$329K 1.17% 33
2017
Q3 		$2.09M Sell
20,616
-3,059
-13% -$310K 1.21% 36
2017
Q2 		$2.4M Buy
23,675
+11,425
+93% +$1.16M 1.49% 32
2017
Q1 		$1.24M Buy
+12,250
New +$1.23M 0.87% 44

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Investments's HYS Position: Q4 2020 in Review

Parkside Investments sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2020, closing a stake of 51,120 shares — an estimated $4.79M sold.

Parkside Investments first reported a position in HYS in Q1 2017 and held it in 15 quarters. The position peaked at $6.22M in Q4 2019. 250 funds tracked by Wall St. Rank hold HYS as of Q4 2020.

  • Parkside Investments reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Parkside Investments sold 51,120 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2020, an estimated $4.79M.
  • Parkside Investments first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 15 quarters.
  • Parkside Investments's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $6.22M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.