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Reilly Financial Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$69K Sell
700
-100
-13% -$9.88K 0.01% 346
2021
Q3 		$79K Sell
800
-43
-5% -$4.27K 0.01% 303
2021
Q2 		$84K Buy
843
+98
+13% +$9.73K 0.01% 302
2021
Q1 		$74K Sell
745
-45
-6% -$4.43K 0.01% 301
2020
Q4 		$78K Hold
790
– – 0.01% 277
2020
Q3 		$74K Sell
790
-3,935
-83% -$369K 0.01% 258
2020
Q2 		$431K Sell
4,725
-3
-0.1% -$268 0.05% 133
2020
Q1 		$405K Buy
4,728
+181
+4% +$17.3K 0.06% 135
2019
Q4 		$453K Buy
4,547
+95
+2% +$9.42K 0.05% 143
2019
Q3 		$444K Buy
4,452
+369
+9% +$36.8K 0.05% 141
2019
Q2 		$410K Buy
4,083
+150
+4% +$15K 0.05% 144
2019
Q1 		$394K Buy
3,933
+293
+8% +$28.9K 0.05% 136
2018
Q4 		$346K Buy
3,640
+445
+14% +$43.6K 0.05% 136
2018
Q3 		$322K Buy
+3,195
New +$320K 0.04% 146
2017
Q2 		– Sell
-250
Closed -$25K – 956
2017
Q1 		$25K Hold
250
– – ﹤0.01% 433
2016
Q4 		$25K Hold
250
– – ﹤0.01% 407
2016
Q3 		$25K Hold
250
– – ﹤0.01% 372
2016
Q2 		$24K Hold
250
– – ﹤0.01% 361
2016
Q1 		$23K Hold
250
– – ﹤0.01% 556
2015
Q4 		$23K Buy
+250
New +$23.6K ﹤0.01% 569
2015
Q2 		– Sell
-22
Closed -$2K – 1386
2015
Q1 		$2K Buy
+22
New +$2.23K ﹤0.01% 1171

Other funds holding HYS

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 $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Reilly Financial Advisors's HYS Position: Q4 2021 in Review

Reilly Financial Advisors reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 13% in Q4 2021, selling an estimated $9.88K and leaving 700 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #346.

Reilly Financial Advisors first reported a position in HYS in Q1 2015 and has held it in 21 quarters since. The position peaked at $453K in Q4 2019. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

  • Reilly Financial Advisors held 700 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $69K as of Q4 2021.
  • Reilly Financial Advisors sold 100 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $9.88K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #346 holding.
  • Reilly Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 21 quarters since.
  • Reilly Financial Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $453K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.