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Stratos Wealth Partners’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Stratos Wealth Partners’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
2024
Q3 		– Sell
-4,339
Closed -$402K – 1480
2024
Q2 		$402K Buy
4,339
+145
+3% +$13.4K 0.01% 987
2024
Q1 		$392K Sell
4,194
-561
-12% -$52.3K 0.01% 991
2023
Q4 		$443K Sell
4,755
-312
-6% -$28.3K 0.01% 912
2023
Q3 		$458K Sell
5,067
-95
-2% -$8.63K 0.01% 847
2023
Q2 		$471K Buy
+5,162
New +$467K 0.01% 787
2023
Q1 		– Sell
-8,760
Closed -$782K – 1166
2022
Q4 		$782K Buy
8,760
+3,727
+74% +$334K 0.02% 576
2022
Q3 		$440K Buy
5,033
+414
+9% +$37.5K 0.01% 736
2022
Q2 		$409K Sell
4,619
-926
-17% -$85.7K 0.01% 810
2022
Q1 		$534K Buy
+5,545
New +$536K 0.01% 792
2018
Q4 		– Sell
-1,023
Closed -$103K – 1577
2018
Q3 		$103K Buy
+1,023
New +$102K ﹤0.01% 1112
2018
Q2 		– Sell
-1,097
Closed -$109K – 1702
2018
Q1 		$109K Sell
1,097
-6
-0.5% -$602 ﹤0.01% 1146
2017
Q4 		$111K Buy
+1,103
New +$111K 0.01% 1131
2016
Q2 		– Sell
-2,405
Closed -$224K – 647
2016
Q1 		$224K Buy
2,405
+122
+5% +$11K 0.02% 488
2015
Q4 		$209K Sell
2,283
-399
-15% -$37.7K 0.02% 509
2015
Q3 		$254K Buy
+2,682
New +$263K 0.03% 427
2015
Q2 		– Sell
-5,243
Closed -$529K – 566
2015
Q1 		$529K Buy
5,243
+567
+12% +$57.6K 0.06% 285
2014
Q4 		$471K Buy
+4,676
New +$482K 0.08% 256

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stratos Wealth Partners's HYS Position: Q3 2024 in Review

Stratos Wealth Partners sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2024, closing a stake of 4,339 shares — an estimated $402K sold.

Stratos Wealth Partners first reported a position in HYS in Q4 2014 and held it in 17 quarters. The position peaked at $782K in Q4 2022. 236 funds tracked by Wall St. Rank hold HYS as of Q3 2024.

  • Stratos Wealth Partners reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,339 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $402K.
  • Stratos Wealth Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 17 quarters.
  • Stratos Wealth Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $782K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.