Sowell Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-34,386	Closed	-$3.42M	–	308
2021 Q4	$3.42M	Buy	34,386 +3,788	+12%	+$374K	0.2%	116
2021 Q3	$3.04M	Sell	30,598 -6,007	-16%	-$597K	0.21%	120
2021 Q2	$3.66M	Buy	36,605 +5,477	+18%	+$544K	0.24%	118
2021 Q1	$3.08M	Buy	31,128 +9,607	+45%	+$945K	0.11%	180
2020 Q4	$2.11M	Buy	21,521 +4,307	+25%	+$414K	0.09%	198
2020 Q3	$1.61M	Buy	17,214 +11,353	+194%	+$1.06M	0.08%	211
2020 Q2	$535K	Buy	5,861 +5,263	+880%	+$470K	0.03%	436
2020 Q1	$51K	Sell	598 -983	-62%	-$94K	﹤0.01%	1054
2019 Q4	$158K	Sell	1,581 -970	-38%	-$96.2K	0.01%	791
2019 Q3	$254K	Buy	+2,551	New	+$255K	0.02%	574

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

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

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

Sowell Financial Services's HYS Position: Q1 2022 in Review

Sowell Financial Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 34,386 shares — an estimated $3.42M sold.

Sowell Financial Services first reported a position in HYS in Q3 2019 and held it in 10 quarters. The position peaked at $3.66M in Q2 2021. 238 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Sowell Financial Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 34,386 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $3.42M.
Sowell Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.66M in Q2 2021.
238 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.