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

Patron Partners’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 Q2	–	Sell	-4,577	Closed	-$440K	–	173
2022 Q1	$440K	Buy	4,577 +5	+0.1%	+$483	0.3%	88
2021 Q4	$453K	Sell	4,572 -94	-2%	-$9.28K	0.3%	91
2021 Q3	$463K	Buy	4,666 +348	+8%	+$34.6K	0.34%	86
2021 Q2	$431K	Sell	4,318 -394	-8%	-$39.1K	0.32%	92
2021 Q1	$467K	Buy	4,712 +291	+7%	+$28.6K	0.4%	76
2020 Q4	$434K	Buy	+4,421	New	+$425K	0.42%	69

Other funds holding HYS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patron Partners's HYS Position: Q2 2022 in Review

Patron Partners sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 4,577 shares — an estimated $440K sold.

Patron Partners first reported a position in HYS in Q4 2020 and held it in 6 quarters. The position peaked at $467K in Q1 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Patron Partners reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Patron Partners sold 4,577 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $440K.
Patron Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Patron Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $467K in Q1 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.