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

River Wealth 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
2020 Q3	–	Sell	-14,456	Closed	-$1.32M	–	204
2020 Q2	$1.32M	Buy	14,456 +1,661	+13%	+$148K	0.4%	75
2020 Q1	$1.1M	Buy	12,795 +1,462	+13%	+$140K	0.44%	68
2019 Q4	$1.13M	Buy	11,333 +1,318	+13%	+$131K	0.38%	78
2019 Q3	$999K	Buy	10,015 +1,445	+17%	+$144K	0.38%	79
2019 Q2	$860K	Buy	8,570 +1,951	+29%	+$195K	0.34%	82
2019 Q1	$663K	Buy	6,619 +1,149	+21%	+$113K	0.28%	93
2018 Q4	$520K	Sell	5,470 -12	-0.2%	-$1.18K	0.23%	98
2018 Q3	$552K	Buy	5,482 +452	+9%	+$45.3K	0.2%	112
2018 Q2	$501K	Buy	5,030 +208	+4%	+$20.8K	0.19%	112
2018 Q1	$481K	Sell	4,822 -124	-3%	-$12.4K	0.2%	114
2017 Q4	$497K	Buy	4,946 +1,272	+35%	+$128K	0.21%	114
2017 Q3	$373K	Buy	3,674 +905	+33%	+$91.6K	0.17%	130
2017 Q2	$281K	Buy	2,769 +507	+22%	+$51.3K	0.13%	138
2017 Q1	$229K	Buy	+2,262	New	+$227K	0.11%	144

Other funds holding HYS

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

River Wealth Advisors's HYS Position: Q3 2020 in Review

River Wealth Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2020, closing a stake of 14,456 shares — an estimated $1.32M sold.

River Wealth Advisors first reported a position in HYS in Q1 2017 and held it in 14 quarters. The position peaked at $1.32M in Q2 2020. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

River Wealth Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
River Wealth Advisors sold 14,456 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $1.32M.
River Wealth Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 14 quarters.
River Wealth Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.32M in Q2 2020.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on River Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.