Strategic Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Strategic Investment Advisors’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
2021 Q2	–	Sell	-6,613	Closed	-$656K	–	193
2021 Q1	$656K	Sell	6,613 -1,422	-18%	-$140K	0.17%	105
2020 Q4	$789K	Sell	8,035 -5,830	-42%	-$560K	0.23%	86
2020 Q3	$1.3M	Buy	13,865 +8,569	+162%	+$803K	0.44%	56
2020 Q2	$483K	Sell	5,296 -10,531	-67%	-$941K	0.18%	93
2020 Q1	$1.36M	Buy	15,827 +1,388	+10%	+$133K	0.62%	45
2019 Q4	$1.44M	Buy	14,439 +936	+7%	+$92.8K	0.6%	42
2019 Q3	$1.35M	Buy	13,503 +1,705	+14%	+$170K	0.65%	35
2019 Q2	$1.18M	Sell	11,798 -2,314	-16%	-$231K	0.65%	41
2019 Q1	$1.41M	Buy	14,112 +3,303	+31%	+$326K	0.97%	30
2018 Q4	$1.03M	Buy	+10,809	New	+$1.06M	0.92%	31

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Investment Advisors's HYS Position: Q2 2021 in Review

Strategic Investment Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2021, closing a stake of 6,613 shares — an estimated $656K sold.

Strategic Investment Advisors first reported a position in HYS in Q4 2018 and held it in 10 quarters. The position peaked at $1.44M in Q4 2019. 250 funds tracked by Wall St. Rank hold HYS as of Q2 2021.

Strategic Investment Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Strategic Investment Advisors sold 6,613 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2021, an estimated $656K.
Strategic Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 10 quarters.
Strategic Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.44M in Q4 2019.
250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2021.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.