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

Surevest’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 Q3	$12K	Hold	135	–	–	﹤0.01%	278
2022 Q2	$12K	Hold	135	–	–	﹤0.01%	299
2022 Q1	$13K	Hold	135	–	–	﹤0.01%	265
2021 Q4	$13K	Buy	+135	New	+$13.3K	﹤0.01%	272
2019 Q3	–	Sell	-2,426	Closed	-$244K	–	134
2019 Q2	$244K	Sell	2,426 -411	-14%	-$41.1K	0.13%	122
2019 Q1	$284K	Sell	2,837 -844	-23%	-$83.3K	0.17%	108
2018 Q4	$350K	Buy	+3,681	New	+$361K	0.28%	71

Other funds holding HYS

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

Jane Street New York $777B AUM 61.18% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Surevest's HYS Position: Q3 2022 in Review

Surevest held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2022 at 135 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Surevest first reported a position in HYS in Q4 2018 and has held it in 7 quarters since. The position peaked at $350K in Q4 2018. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Surevest held 135 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $12K as of Q3 2022.
Surevest left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #278 holding.
Surevest first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and has held it in 7 quarters since.
Surevest's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $350K in Q4 2018.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.