Rockbridge Investment Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-904	Closed	-$84.1K	–	342
2023 Q4	$84.1K	Buy	+904	New	+$82.1K	0.01%	189
2022 Q2	–	Sell	-7,263	Closed	-$697K	–	716
2022 Q1	$697K	Sell	7,263 -343	-5%	-$33.1K	0.11%	82
2021 Q4	$754K	Sell	7,606 -10	-0.1%	-$988	0.11%	93
2021 Q3	$756K	Sell	7,616 -25	-0.3%	-$2.48K	0.13%	77
2021 Q2	$764K	Hold	7,641	–	–	0.13%	76
2021 Q1	$758K	Sell	7,641 -67	-0.9%	-$6.59K	0.14%	68
2020 Q4	$757K	Sell	7,708 -3	-0%	-$288	0.15%	66
2020 Q3	$723K	Sell	7,711 -150	-2%	-$14.1K	0.17%	62
2020 Q2	$717K	Buy	+7,861	New	+$703K	0.19%	61

Other funds holding HYS

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Rockbridge Investment Management's HYS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 904 shares — an estimated $84.1K sold.

Rockbridge Investment Management first reported a position in HYS in Q2 2020 and held it in 9 quarters. The position peaked at $764K in Q2 2021. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Rockbridge Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 904 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $84.1K.
Rockbridge Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $764K in Q2 2021.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.