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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-81
Closed -$8K 2902
2018
Q2
$8K Sell
81
-28
-26% -$2.8K ﹤0.01% 3056
2018
Q1
$11K Buy
109
+3
+3% +$301 ﹤0.01% 2838
2017
Q4
$11K Buy
106
+16
+18% +$1.61K ﹤0.01% 2771
2017
Q3
$9K Sell
90
-244
-73% -$24.7K ﹤0.01% 2715
2017
Q2
$34K Buy
334
+279
+507% +$28.2K ﹤0.01% 2328
2017
Q1
$6K Buy
+55
New +$5.53K ﹤0.01% 2548
2016
Q4
Sell
-271
Closed -$27K 2982
2016
Q3
$27K Buy
271
+224
+477% +$22K ﹤0.01% 2203
2016
Q2
$5K Buy
+47
New +$4.47K ﹤0.01% 2383
2015
Q4
Sell
-35
Closed -$3K 2599
2015
Q3
$3K Buy
35
+34
+3,400% +$3.34K ﹤0.01% 2318
2015
Q2
$0 Sell
1
-105
-99% -$10.7K ﹤0.01% 2305
2015
Q1
$11K Buy
106
+66
+165% +$6.7K ﹤0.01% 1895
2014
Q4
$4K Buy
+40
New +$4.13K ﹤0.01% 1988

Other funds holding HYS

SEI Investments's HYS Position: Q3 2018 in Review

SEI Investments sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2018, closing a stake of 81 shares — an estimated $8K sold.

SEI Investments first reported a position in HYS in Q4 2014 and held it in 12 quarters. The position peaked at $34K in Q2 2017. 226 funds tracked by Wall St. Rank hold HYS as of Q3 2018.

  • SEI Investments reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 81 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $8K.
  • SEI Investments first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 12 quarters.
  • SEI Investments's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $34K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.