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

Roundview Capital’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
2026
Q1 		$237K Sell
2,545
-525
-17% -$49.5K 0.01% 320
2025
Q4 		$291K Buy
3,070
+525
+21% +$49.9K 0.02% 293
2025
Q3 		$244K Hold
2,545
– – 0.02% 310
2025
Q2 		$242K Buy
2,545
+100
+4% +$9.31K 0.02% 303
2025
Q1 		$229K Sell
2,445
-10
-0.4% -$944 0.02% 297
2024
Q4 		$230K Sell
2,455
-5
-0.2% -$473 0.02% 312
2024
Q3 		$235K Sell
2,460
-25
-1% -$2.35K 0.02% 318
2024
Q2 		$230K Sell
2,485
-119
-5% -$11K 0.02% 306
2024
Q1 		$243K Sell
2,604
-12,009
-82% -$1.12M 0.02% 299
2023
Q4 		$1.36M Sell
14,613
-13,816
-49% -$1.25M 0.13% 160
2023
Q3 		$2.57M Buy
28,429
+720
+3% +$65.4K 0.26% 93
2023
Q2 		$2.53M Sell
27,709
-489
-2% -$44.2K 0.25% 94
2023
Q1 		$2.57M Sell
28,198
-1,435
-5% -$130K 0.27% 92
2022
Q4 		$2.64M Sell
29,633
-5,449
-16% -$488K 0.3% 86
2022
Q3 		$3.06M Sell
35,082
-2,003
-5% -$181K 0.39% 69
2022
Q2 		$3.28M Buy
37,085
+482
+1% +$44.6K 0.39% 71
2022
Q1 		$3.52M Buy
36,603
+5,997
+20% +$580K 0.36% 76
2021
Q4 		$3.03M Buy
30,606
+1,188
+4% +$117K 0.3% 87
2021
Q3 		$2.92M Buy
29,418
+1,908
+7% +$190K 0.32% 81
2021
Q2 		$2.75M Buy
27,510
+4,229
+18% +$420K 0.31% 85
2021
Q1 		$2.31M Buy
23,281
+9,919
+74% +$976K 0.29% 84
2020
Q4 		$1.31M Sell
13,362
-840
-6% -$80.7K 0.18% 130
2020
Q3 		$1.33M Sell
14,202
-161
-1% -$15.1K 0.21% 112
2020
Q2 		$1.31M Sell
14,363
-3,601
-20% -$322K 0.22% 114
2020
Q1 		$1.54M Sell
17,964
-1,462
-8% -$140K 0.33% 79
2019
Q4 		$1.94M Buy
19,426
+2,314
+14% +$229K 0.37% 84
2019
Q3 		$1.71M Sell
17,112
-288
-2% -$28.7K 0.37% 80
2019
Q2 		$1.75M Sell
17,400
-527
-3% -$52.7K 0.39% 76
2019
Q1 		$1.8M Buy
17,927
+1,008
+6% +$99.5K 0.43% 72
2018
Q4 		$1.61M Sell
16,919
-40
-0.2% -$3.92K 0.45% 72
2018
Q3 		$1.71M Buy
16,959
+600
+4% +$60.1K 0.42% 79
2018
Q2 		$1.63M Buy
16,359
+127
+0.8% +$12.7K 0.43% 77
2018
Q1 		$1.62M Sell
16,232
-666
-4% -$66.8K 0.46% 73
2017
Q4 		$1.7M Buy
16,898
+479
+3% +$48.3K 0.44% 74
2017
Q3 		$1.67M Buy
16,419
+263
+2% +$26.6K 0.48% 69
2017
Q2 		$1.64M Sell
16,156
-6
-0% -$607 0.48% 71
2017
Q1 		$1.63M Hold
16,162
– – 0.51% 67
2016
Q4 		$1.61M Sell
16,162
-835
-5% -$82.7K 0.52% 61
2016
Q3 		$1.69M Sell
16,997
-300
-2% -$29.4K 0.6% 53
2016
Q2 		$1.68M Buy
17,297
+1,940
+13% +$185K 0.62% 51
2016
Q1 		$1.43M Sell
15,357
-2,400
-14% -$217K 0.53% 59
2015
Q4 		$1.63M Buy
17,757
+1,929
+12% +$182K 0.64% 47
2015
Q3 		$1.5M Buy
15,828
+315
+2% +$30.9K 0.64% 46
2015
Q2 		$1.55M Buy
15,513
+735
+5% +$74.7K 0.58% 58
2015
Q1 		$1.5M Buy
14,778
+625
+4% +$63.4K 0.59% 55
2014
Q4 		$1.43M Hold
14,153
– – 0.59% 58
2014
Q3 		$1.47M Sell
14,153
-190
-1% -$20K 0.66% 50
2014
Q2 		$1.53M Buy
14,343
+120
+0.8% +$12.8K 0.62% 52
2014
Q1 		$1.52M Buy
+14,223
New +$1.52M 0.74% 49

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Roundview Capital's HYS Position: Q1 2026 in Review

Roundview Capital reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 17% in Q1 2026, selling an estimated $49.5K and leaving 2,545 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #320.

Roundview Capital first reported a position in HYS in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.52M in Q1 2022. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

  • Roundview Capital held 2,545 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $237K as of Q1 2026.
  • Roundview Capital sold 525 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $49.5K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Roundview Capital's portfolio in Q1 2026, its #320 holding.
  • Roundview Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and has held it in 49 quarters since.
  • Roundview Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.52M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.