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

Rowland Carmichael 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 Q4	$14K	Hold	138	–	–	﹤0.01%	345
2020 Q3	$13K	Sell	138 -35	-20%	-$3.28K	0.01%	323
2020 Q2	$16K	Buy	173 +67	+63%	+$5.99K	0.01%	312
2020 Q1	$9K	Hold	106	–	–	﹤0.01%	303
2019 Q4	$11K	Sell	106 -107	-50%	-$10.6K	﹤0.01%	339
2019 Q3	$21K	Buy	213 +107	+101%	+$10.7K	0.01%	327
2019 Q2	$11K	Hold	106	–	–	﹤0.01%	314
2019 Q1	$11K	Sell	106 -325	-75%	-$32.1K	﹤0.01%	312
2018 Q4	$41K	Sell	431 -489	-53%	-$47.9K	0.02%	257
2018 Q3	$93K	Hold	920	–	–	0.04%	295
2018 Q2	$92K	Sell	920 -2,333	-72%	-$233K	0.04%	297
2018 Q1	$324K	Sell	3,253 -860	-21%	-$86.2K	0.18%	165
2017 Q4	$413K	Sell	4,113 -96	-2%	-$9.68K	0.21%	140
2017 Q3	$427K	Hold	4,209	–	–	0.24%	132
2017 Q2	$427K	Buy	4,209 +946	+29%	+$95.7K	0.25%	125
2017 Q1	$330K	Buy	3,263 +518	+19%	+$52.1K	0.2%	152
2016 Q4	$274K	Buy	2,745 +233	+9%	+$23.1K	0.16%	173
2016 Q3	$250K	Sell	2,512 -470	-16%	-$46.1K	0.16%	187
2016 Q2	$289K	Buy	2,982 +379	+15%	+$36.1K	0.18%	159
2016 Q1	$242K	Buy	+2,603	New	+$235K	0.22%	119

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCMG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rowland Carmichael Advisors's HYS Position: Q4 2020 in Review

Rowland Carmichael Advisors held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2020 at 138 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Rowland Carmichael Advisors first reported a position in HYS in Q1 2016 and has held it in 20 quarters since. The position peaked at $427K in Q3 2017. 250 funds tracked by Wall St. Rank hold HYS as of Q4 2020.

Rowland Carmichael Advisors held 138 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $14K as of Q4 2020.
Rowland Carmichael Advisors left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2020.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #345 holding.
Rowland Carmichael Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $427K in Q3 2017.
250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.