SMC
HYS icon

Smith, Moore & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-2,261
Closed -$206K – 337
2020
Q2 		$206K Sell
2,261
-1,978
-47% -$177K 0.05% 298
2020
Q1 		$363K Buy
4,239
+98
+2% +$9.37K 0.1% 193
2019
Q4 		$413K Sell
4,141
-192
-4% -$19K 0.09% 206
2019
Q3 		$432K Buy
4,333
+43
+1% +$4.29K 0.1% 201
2019
Q2 		$431K Sell
4,290
-82
-2% -$8.19K 0.1% 207
2019
Q1 		$438K Buy
4,372
+115
+3% +$11.4K 0.1% 192
2018
Q4 		$405K Buy
4,257
+296
+7% +$29K 0.11% 188
2018
Q3 		$399K Buy
3,961
+444
+13% +$44.5K 0.09% 210
2018
Q2 		$350K Buy
3,517
+410
+13% +$41K 0.09% 211
2018
Q1 		$310K Buy
3,107
+2
+0.1% +$201 0.08% 216
2017
Q4 		$312K Sell
3,105
-39
-1% -$3.93K 0.08% 219
2017
Q3 		$319K Sell
3,144
-56
-2% -$5.67K 0.09% 212
2017
Q2 		$324K Sell
3,200
-18
-0.6% -$1.82K 0.11% 181
2017
Q1 		$325K Sell
3,218
-44
-1% -$4.42K 0.12% 172
2016
Q4 		$326K Buy
3,262
+23
+0.7% +$2.28K 0.12% 159
2016
Q3 		$322K Buy
3,239
+47
+1% +$4.61K 0.13% 151
2016
Q2 		$309K Buy
3,192
+17
+0.5% +$1.62K 0.13% 149
2016
Q1 		$295K Sell
3,175
-1,110
-26% -$100K 0.13% 152
2015
Q4 		$393K Buy
4,285
+38
+0.9% +$3.59K 0.2% 99
2015
Q3 		$402K Buy
4,247
+107
+3% +$10.5K 0.22% 85
2015
Q2 		$414K Buy
4,140
+406
+11% +$41.3K 0.21% 88
2015
Q1 		$379K Buy
3,734
+232
+7% +$23.6K 0.2% 97
2014
Q4 		$353K Buy
3,502
+130
+4% +$13.4K 0.19% 103
2014
Q3 		$350K Buy
3,372
+758
+29% +$79.9K 0.2% 99
2014
Q2 		$279K Buy
2,614
+150
+6% +$16K 0.17% 103
2014
Q1 		$263K Sell
2,464
-664
-21% -$70.8K 0.16% 118
2013
Q4 		$333K Buy
+3,128
New +$332K 0.21% 98

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith, Moore & Co's HYS Position: Q3 2020 in Review

Smith, Moore & Co sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2020, closing a stake of 2,261 shares — an estimated $206K sold.

Smith, Moore & Co first reported a position in HYS in Q4 2013 and held it in 27 quarters. The position peaked at $438K in Q1 2019. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

  • Smith, Moore & Co reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 2,261 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $206K.
  • Smith, Moore & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 27 quarters.
  • Smith, Moore & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $438K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.