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

Sugarloaf Wealth Management’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	-3,762	Closed	-$364K	–	732
2021 Q4	$373K	Hold	3,762	–	–	0.09%	89
2021 Q3	$373K	Sell	3,762 -103	-3%	-$10.2K	0.1%	81
2021 Q2	$386K	Buy	3,865 +100	+3%	+$9.93K	0.11%	81
2021 Q1	$382	Buy	3,765 +3,127	+490%	+$308K	0.11%	79
2020 Q4	$63K	Buy	638 +1	+0.2%	+$96	0.02%	230
2020 Q3	$60K	Sell	637 -75,867	-99%	-$7.11M	0.02%	211
2020 Q2	$7.77M	Buy	76,504 +75,810	+10,924%	+$6.78M	2.98%	9
2020 Q1	$60K	Sell	694 -4,561	-87%	-$436K	0.03%	202
2019 Q4	$524K	Buy	+5,255	New	+$521K	0.22%	75

Other funds holding HYS

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sugarloaf Wealth Management's HYS Position: Q1 2022 in Review

Sugarloaf Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 3,762 shares — an estimated $364K sold.

Sugarloaf Wealth Management first reported a position in HYS in Q4 2019 and held it in 9 quarters. The position peaked at $7.77M in Q2 2020. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Sugarloaf Wealth Management 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.
Sugarloaf Wealth Management sold 3,762 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $364K.
Sugarloaf Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 9 quarters.
Sugarloaf Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7.77M in Q2 2020.
239 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 Sugarloaf Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.