Sage Advisory Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Sage Advisory Services’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
2021 Q1	–	Sell	-2,661	Closed	-$261K	–	52
2020 Q4	$261K	Sell	2,661 -8	-0.3%	-$768	0.07%	49
2020 Q3	$250K	Sell	2,669 -38	-1%	-$3.56K	0.08%	50
2020 Q2	$247K	Buy	2,707 +93	+4%	+$8.31K	0.08%	50
2020 Q1	$224K	Sell	2,614 -38,478	-94%	-$3.68M	0.09%	44
2019 Q4	$4.1M	Sell	41,092 -111	-0.3%	-$11K	1.3%	22
2019 Q3	$4.11M	Buy	41,203 +11,334	+38%	+$1.13M	1.34%	22
2019 Q2	$3M	Buy	29,869 +15,758	+112%	+$1.57M	0.88%	25
2019 Q1	$1.41M	Sell	14,111 -13,305	-49%	-$1.31M	0.14%	35
2018 Q4	$2.61M	Buy	27,416 +1,782	+7%	+$175K	0.27%	31
2018 Q3	$2.58M	Buy	25,634 +7,809	+44%	+$782K	0.25%	31
2018 Q2	$1.77M	Buy	17,825 +5,835	+49%	+$583K	0.18%	30
2018 Q1	$1.2M	Hold	11,990	–	–	0.12%	33
2017 Q4	$1.21M	Sell	11,990 -196,753	-94%	-$19.8M	0.12%	32
2017 Q3	$21.2M	Buy	208,743 +29,077	+16%	+$2.94M	2.28%	13
2017 Q2	$18.2M	Buy	+179,666	New	+$18.2M	2.11%	16
2015 Q2	–	Sell	-496,937	Closed	-$50.4M	–	20
2015 Q1	$50.4M	Buy	+496,937	New	+$50.4M	6.75%	4
2014 Q4	–	Sell	-474,033	Closed	-$49.1M	–	16
2014 Q3	$49.1M	Sell	474,033 -26,552	-5%	-$2.8M	6.75%	5
2014 Q2	$53.5M	Sell	500,585 -127,612	-20%	-$13.6M	6.66%	5
2014 Q1	$67M	Buy	628,197 +116,244	+23%	+$12.4M	7.89%	5
2013 Q4	$54.5M	Buy	511,953 +34,770	+7%	+$3.69M	6.52%	7
2013 Q3	$50.1M	Buy	+477,183	New	+$49.8M	6.33%	7

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 $58.2B AUM 22.78% 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

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

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

Sage Advisory Services's HYS Position: Q1 2021 in Review

Sage Advisory Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 2,661 shares — an estimated $261K sold.

Sage Advisory Services first reported a position in HYS in Q3 2013 and held it in 21 quarters. The position peaked at $67M in Q1 2014. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

Sage Advisory Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Sage Advisory Services sold 2,661 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $261K.
Sage Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 21 quarters.
Sage Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $67M in Q1 2014.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.