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

RWA Wealth Partners’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 Q1	–	Sell	-217,117	Closed	-$21.7M	–	225
2019 Q4	$21.7M	Sell	217,117 -78,522	-27%	-$7.79M	2.15%	11
2019 Q3	$29.5M	Buy	295,639 +21,268	+8%	+$2.12M	3.11%	5
2019 Q2	$27.5M	Sell	274,371 -44,491	-14%	-$4.45M	2.96%	5
2019 Q1	$31.9M	Buy	318,862 +62,778	+25%	+$6.2M	3.65%	4
2018 Q4	$24.4M	Buy	256,084 +16,390	+7%	+$1.61M	3.2%	5
2018 Q3	$24.1M	Sell	239,694 -84,653	-26%	-$8.48M	2.7%	7
2018 Q2	$32.3M	Buy	324,347 +187,913	+138%	+$18.8M	3.6%	3
2018 Q1	$13.6M	Buy	136,434 +6,827	+5%	+$685K	1.75%	9
2017 Q4	$13M	Sell	129,607 -47,847	-27%	-$4.82M	1.46%	11
2017 Q3	$18M	Buy	177,454 +4,189	+2%	+$424K	2.03%	10
2017 Q2	$17.6M	Buy	173,265 +5,974	+4%	+$605K	2.15%	8
2017 Q1	$16.9M	Buy	+167,291	New	+$16.8M	2.22%	7

Other funds holding HYS

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

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

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

CCMG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RWA Wealth Partners's HYS Position: Q1 2020 in Review

RWA Wealth Partners sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 217,117 shares — an estimated $21.7M sold.

RWA Wealth Partners first reported a position in HYS in Q1 2017 and held it in 12 quarters. The position peaked at $32.3M in Q2 2018. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

RWA Wealth Partners reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
RWA Wealth Partners sold 217,117 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $21.7M.
RWA Wealth Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 12 quarters.
RWA Wealth Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $32.3M in Q2 2018.
217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.