Sharkey, Howes & Javer’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Sharkey, Howes & Javer’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
2024 Q2	–	Sell	-3,076	Closed	-$288K	–	119
2024 Q1	$288K	Hold	3,076	–	–	0.05%	105
2023 Q4	$286K	Hold	3,076	–	–	0.05%	97
2023 Q3	$278K	Hold	3,076	–	–	0.05%	91
2023 Q2	$281K	Sell	3,076 -533	-15%	-$48.2K	0.05%	82
2023 Q1	$330K	Sell	3,609 -167	-4%	-$15.1K	0.07%	78
2022 Q4	$337K	Sell	3,776 -2,939	-44%	-$263K	0.08%	79
2022 Q3	$587K	Buy	+6,715	New	+$608K	0.13%	68

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Sharkey, Howes & Javer's HYS Position: Q2 2024 in Review

Sharkey, Howes & Javer sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 3,076 shares — an estimated $288K sold.

Sharkey, Howes & Javer first reported a position in HYS in Q3 2022 and held it in 7 quarters. The position peaked at $587K in Q3 2022. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

Sharkey, Howes & Javer reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Sharkey, Howes & Javer sold 3,076 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $288K.
Sharkey, Howes & Javer first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2022 and held it in 7 quarters.
Sharkey, Howes & Javer's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $587K in Q3 2022.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2024, filed 17 Jul 2024.