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

StrategIQ Financial Group’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
2019
Q3 		– Sell
-3,036
Closed -$305K – 198
2019
Q2 		$305K Sell
3,036
-312
-9% -$31.2K 0.09% 157
2019
Q1 		$335K Buy
3,348
+362
+12% +$35.7K 0.1% 147
2018
Q4 		$284K Sell
2,986
-45
-1% -$4.41K 0.1% 148
2018
Q3 		$305K Buy
3,031
+275
+10% +$27.5K 0.1% 147
2018
Q2 		$274K Sell
2,756
-12
-0.4% -$1.2K 0.09% 148
2018
Q1 		$276K Hold
2,768
– – 0.11% 138
2017
Q4 		$278K Sell
2,768
-82
-3% -$8.27K 0.11% 134
2017
Q3 		$289K Sell
2,850
-118
-4% -$11.9K 0.12% 116
2017
Q2 		$301K Sell
2,968
-173
-6% -$17.5K 0.13% 113
2017
Q1 		$317K Sell
3,141
-118
-4% -$11.9K 0.14% 106
2016
Q4 		$325K Buy
3,259
+609
+23% +$60.3K 0.16% 95
2016
Q3 		$264K Buy
2,650
+20
+0.8% +$1.96K 0.15% 98
2016
Q2 		$255K Buy
+2,630
New +$250K 0.15% 91

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

StrategIQ Financial Group's HYS Position: Q3 2019 in Review

StrategIQ Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 3,036 shares — an estimated $305K sold.

StrategIQ Financial Group first reported a position in HYS in Q2 2016 and held it in 13 quarters. The position peaked at $335K in Q1 2019. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

  • StrategIQ Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • StrategIQ Financial Group sold 3,036 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $305K.
  • StrategIQ Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016 and held it in 13 quarters.
  • StrategIQ Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $335K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.