Private Capital Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Private Capital Group’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	-78	Closed	-$8K	–	2150
2021 Q4	$8K	Buy	78 +1	+1%	+$99	﹤0.01%	1381
2021 Q3	$8K	Buy	77 +8	+12%	+$795	﹤0.01%	1408
2021 Q2	$7K	Hold	69	–	–	﹤0.01%	1461
2021 Q1	$7K	Buy	69 +1	+1%	+$98	﹤0.01%	1402
2020 Q4	$7K	Hold	68	–	–	﹤0.01%	1481
2020 Q3	$6K	Buy	+68	New	+$6.37K	﹤0.01%	1467
2020 Q2	–	Sell	-85	Closed	-$7K	–	2061
2020 Q1	$7K	Buy	85 +17	+25%	+$1.63K	﹤0.01%	1392
2019 Q4	$6K	Buy	68 +2	+3%	+$198	﹤0.01%	1453
2019 Q3	$7K	Buy	+66	New	+$6.59K	﹤0.01%	1570
2019 Q2	–	Sell	-64	Closed	-$6K	–	2307
2019 Q1	$6K	Buy	+64	New	+$6.32K	﹤0.01%	1610
2018 Q1	–	Sell	-263	Closed	–	–	2150
2017 Q4	$0	Buy	+263	New	+$26.5K	﹤0.01%	2075

Other funds holding HYS

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Private Capital Group's HYS Position: Q1 2022 in Review

Private Capital Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 78 shares — an estimated $8K sold.

Private Capital Group first reported a position in HYS in Q4 2017 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 238 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Private Capital Group 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.
Private Capital Group sold 78 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $8K.
Private Capital Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 11 quarters.
Private Capital Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $8K in Q4 2021.
238 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 Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.