Sargent Bickham Lagudis’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$1.19M	Sell	13,287 -2,261	-15%	-$202K	0.1%	126
2022 Q3	$1.36M	Buy	15,548 +1,198	+8%	+$108K	0.12%	119
2022 Q2	$1.27M	Buy	14,350 +13,781	+2,422%	+$1.27M	0.11%	124
2022 Q1	$55K	Sell	569 -2,937	-84%	-$284K	﹤0.01%	434
2021 Q4	$347K	Buy	3,506 +3,179	+972%	+$314K	0.03%	194
2021 Q3	$32K	Buy	327 +73	+29%	+$7.25K	﹤0.01%	529
2021 Q2	$25K	Sell	254 -7,396	-97%	-$734K	﹤0.01%	574
2021 Q1	$759K	Sell	7,650 -7,697	-50%	-$757K	0.07%	129
2020 Q4	$1.51M	Buy	15,347 +15,136	+7,173%	+$1.45M	0.14%	99
2020 Q3	$20K	Sell	211 -15,574	-99%	-$1.46M	﹤0.01%	510
2020 Q2	$1.44M	Buy	15,785 +15,531	+6,115%	+$1.39M	0.15%	100
2020 Q1	$22K	Sell	254 -12,287	-98%	-$1.17M	﹤0.01%	454
2019 Q4	$1.25M	Buy	12,541 +4,196	+50%	+$416K	0.14%	108
2019 Q3	$833K	Buy	8,345 +8,004	+2,347%	+$799K	0.1%	116
2019 Q2	$34K	Sell	341 -80,661	-100%	-$8.06M	﹤0.01%	417
2019 Q1	$8.12M	Buy	81,002 +80,546	+17,664%	+$7.95M	0.94%	24
2018 Q4	$43K	Sell	456 -47,145	-99%	-$4.62M	0.01%	386
2018 Q3	$4.79M	Buy	47,601 +18,796	+65%	+$1.88M	0.57%	41
2018 Q2	$2.87M	Buy	28,805 +20,505	+247%	+$2.05M	0.36%	68
2018 Q1	$827K	Sell	8,300 -10,526	-56%	-$1.06M	0.1%	122
2017 Q4	$1.89M	Sell	18,826 -5,491	-23%	-$554K	0.23%	95
2017 Q3	$2.47M	Sell	24,317 -15,525	-39%	-$1.57M	0.31%	74
2017 Q2	$4.04M	Sell	39,842 -103,952	-72%	-$10.5M	0.51%	51
2017 Q1	$14.5M	Buy	143,794 +67,773	+89%	+$6.82M	1.88%	9
2016 Q4	$7.59M	Buy	76,021 +16,734	+28%	+$1.66M	1.17%	17
2016 Q3	$5.9K	Buy	59,287 +22,059	+59%	+$2.16M	0.89%	23
2016 Q2	$3.6M	Sell	37,228 -512	-1%	-$48.7K	0.56%	52
2016 Q1	$3.51M	Buy	+37,740	New	+$3.41M	0.56%	55

Other funds holding HYS

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

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sargent Bickham Lagudis's HYS Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 15% in Q4 2022, selling an estimated $202K and leaving 13,287 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #126.

Sargent Bickham Lagudis first reported a position in HYS in Q1 2016 and has held it in 28 quarters since. The position peaked at $14.5M in Q1 2017. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

Sargent Bickham Lagudis held 13,287 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.19M as of Q4 2022.
Sargent Bickham Lagudis sold 2,261 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $202K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.1% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #126 holding.
Sargent Bickham Lagudis 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 28 quarters since.
Sargent Bickham Lagudis's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $14.5M in Q1 2017.
228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.