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

Rollins Financial’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
2023
Q4 		$541K Buy
5,816
+1,823
+46% +$165K 0.11% 63
2023
Q3 		$361K Buy
3,993
+629
+19% +$57.1K 0.09% 75
2023
Q2 		$307K Buy
3,364
+1,054
+46% +$95.3K 0.08% 79
2023
Q1 		$211K Buy
+2,310
New +$209K 0.07% 114

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Rollins Financial's HYS Position: Q4 2023 in Review

Rollins Financial increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 46% in Q4 2023, buying an estimated $165K and bringing the position to 5,816 shares worth $541K. The position accounts for 0.11% of the portfolio, ranked #63.

Rollins Financial first reported a position in HYS in Q1 2023 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

  • Rollins Financial held 5,816 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $541K as of Q4 2023.
  • Rollins Financial bought 1,823 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $165K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.11% of Rollins Financial's portfolio in Q4 2023, its #63 holding.
  • Rollins Financial first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2023 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.