SevenOneSeven Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

SevenOneSeven Capital Management’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
2023 Q4	–	Sell	-387	Closed	-$34.9K	–	28
2023 Q3	$34.9K	Sell	387 -280	-42%	-$25.4K	0.08%	50
2023 Q2	$60.7K	Sell	667 -170	-20%	-$15.4K	0.14%	49
2023 Q1	$75.5K	Sell	837 -13,943	-94%	-$1.26M	0.17%	51
2022 Q4	$1.32M	Buy	14,780 +18	+0.1%	+$1.61K	2.84%	14
2022 Q3	$1.29M	Sell	14,762 -103	-0.7%	-$9.32K	3.02%	11
2022 Q2	$1.32M	Buy	14,865 +618	+4%	+$57.2K	3.06%	10
2022 Q1	$1.37M	Buy	14,247 +400	+3%	+$38.7K	2.84%	9
2021 Q4	$1.37M	Buy	13,847 +1,972	+17%	+$195K	2.71%	9
2021 Q3	$1.18M	Buy	11,875 +400	+3%	+$39.7K	2.98%	10
2021 Q2	$1.15M	Buy	+11,475	New	+$1.14M	2.98%	10

Other funds holding HYS

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SevenOneSeven Capital Management's HYS Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2023, closing a stake of 387 shares — an estimated $34.9K sold.

SevenOneSeven Capital Management first reported a position in HYS in Q2 2021 and held it in 10 quarters. The position peaked at $1.37M in Q4 2021. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

SevenOneSeven Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 387 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $34.9K.
SevenOneSeven Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.37M in Q4 2021.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.