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

Rehmann Capital Advisory 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
2019
Q3 		– Sell
-23
Closed -$2.31K – 1856
2019
Q2 		$2.31K Sell
23
-282
-92% -$28.2K ﹤0.01% 1751
2019
Q1 		$30.6K Buy
+305
New +$30.1K ﹤0.01% 975
2018
Q4 		– Sell
-2,988
Closed -$301K – 1961
2018
Q3 		$301K Hold
2,988
– – 0.04% 301
2018
Q2 		$297K Sell
2,988
-280
-9% -$28K 0.04% 288
2018
Q1 		$326K Buy
3,268
+3
+0.1% +$301 0.05% 264
2017
Q4 		$328K Sell
3,265
-62
-2% -$6.25K 0.06% 263
2017
Q3 		$338K Buy
3,327
+1,310
+65% +$133K 0.06% 238
2017
Q2 		$204K Sell
2,017
-1,625
-45% -$164K 0.04% 345
2017
Q1 		$368K Buy
3,642
+131
+4% +$13.2K 0.06% 234
2016
Q4 		$351K Sell
3,511
-422
-11% -$41.8K 0.06% 240
2016
Q3 		$391K Sell
3,933
-219
-5% -$21.5K 0.08% 209
2016
Q2 		$402K Sell
4,152
-3,335
-45% -$317K 0.08% 209
2016
Q1 		$696K Buy
7,487
+506
+7% +$45.7K 0.14% 126
2015
Q4 		$640K Buy
6,981
+4
+0.1% +$378 0.13% 126
2015
Q3 		$660K Sell
6,977
-79
-1% -$7.75K 0.15% 119
2015
Q2 		$705K Sell
7,056
-153
-2% -$15.6K 0.16% 121
2015
Q1 		$732K Sell
7,209
-166
-2% -$16.9K 0.17% 115
2014
Q4 		$744K Buy
7,375
+105
+1% +$10.8K 0.17% 115
2014
Q3 		$753K Sell
7,270
-143
-2% -$15.1K 0.18% 102
2014
Q2 		$792K Buy
7,413
+120
+2% +$12.8K 0.19% 96
2014
Q1 		$777K Buy
7,293
+1,322
+22% +$141K 0.21% 88
2013
Q4 		$635K Buy
5,971
+350
+6% +$37.1K 0.19% 105
2013
Q3 		$590K Buy
5,621
+2,271
+68% +$237K 0.19% 102
2013
Q2 		$344K Buy
+3,350
New +$351K 0.12% 158

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Rehmann Capital Advisory Group's HYS Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 23 shares — an estimated $2.31K sold.

Rehmann Capital Advisory Group first reported a position in HYS in Q2 2013 and held it in 24 quarters. The position peaked at $792K in Q2 2014. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 23 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $2.31K.
  • Rehmann Capital Advisory Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 24 quarters.
  • Rehmann Capital Advisory Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $792K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.