Shilanski & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Shilanski & Associates’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
2020 Q2	–	Sell	-8,686	Closed	-$745K	–	92
2020 Q1	$745K	Buy	8,686 +434	+5%	+$41.5K	0.75%	44
2019 Q4	$825K	Buy	8,252 +402	+5%	+$39.9K	0.64%	47
2019 Q3	$783K	Buy	7,850 +550	+8%	+$54.9K	0.63%	51
2019 Q2	$733K	Buy	+7,300	New	+$729K	0.59%	57

Other funds holding HYS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Shilanski & Associates's HYS Position: Q2 2020 in Review

Shilanski & Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 8,686 shares — an estimated $745K sold.

Shilanski & Associates first reported a position in HYS in Q2 2019 and held it in 4 quarters. The position peaked at $825K in Q4 2019. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

Shilanski & Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Shilanski & Associates sold 8,686 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $745K.
Shilanski & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2019 and held it in 4 quarters.
Shilanski & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $825K in Q4 2019.
207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.