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

Shamrock Asset 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
2019
Q3 		$23K Hold
227
– – 0.02% 180
2019
Q2 		$23K Hold
227
– – 0.02% 168
2019
Q1 		$23K Sell
227
-1,599
-88% -$158K 0.02% 164
2018
Q4 		$174K Hold
1,826
– – 0.26% 76
2018
Q3 		$184K Hold
1,826
– – 0.12% 103
2018
Q2 		$182K Buy
1,826
+1,219
+201% +$122K 0.11% 108
2018
Q1 		$61K Sell
607
-1,656
-73% -$166K 0.04% 135
2017
Q4 		$227K Buy
2,263
+820
+57% +$82.7K 0.13% 91
2017
Q3 		$147K Buy
1,443
+904
+168% +$91.5K 0.09% 99
2017
Q2 		$55K Buy
+539
New +$54.6K 0.03% 126
2016
Q2 		– Sell
-631
Closed -$59K – 272
2016
Q1 		$59K Sell
631
-1,070
-63% -$96.7K 0.03% 125
2015
Q4 		$156K Buy
1,701
+27
+2% +$2.55K 0.09% 103
2015
Q3 		$158K Hold
1,674
– – 0.08% 92
2015
Q2 		$167K Sell
1,674
-140
-8% -$14.2K 0.08% 97
2015
Q1 		$184K Sell
1,814
-84
-4% -$8.53K 0.07% 104
2014
Q4 		$191K Sell
1,898
-123
-6% -$12.7K 0.08% 77
2014
Q3 		$209K Sell
2,021
-105
-5% -$11.1K 0.08% 75
2014
Q2 		$227K Sell
2,126
-501
-19% -$53.5K 0.07% 104
2014
Q1 		$280K Sell
2,627
-341
-11% -$36.3K 0.09% 84
2013
Q4 		$316K Sell
2,968
-432
-13% -$45.8K 0.11% 82
2013
Q3 		$358K Sell
3,400
-7,435
-69% -$777K 0.15% 77
2013
Q2 		$1.12M Buy
+10,835
New +$1.14M 0.47% 51

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Shamrock Asset Management's HYS Position: Q3 2019 in Review

Shamrock Asset Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2019 at 227 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #180.

Shamrock Asset Management first reported a position in HYS in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.12M in Q2 2013. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

  • Shamrock Asset Management held 227 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $23K as of Q3 2019.
  • Shamrock Asset Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2019.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #180 holding.
  • Shamrock Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 22 quarters since.
  • Shamrock Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.12M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.