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

Tilia Fiduciary 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
2023 Q3	–	Sell	-783	Closed	-$71.4K	–	254
2023 Q2	$71.4K	Sell	783 -805	-51%	-$72.8K	0.06%	170
2023 Q1	$145K	Sell	1,588 -131	-8%	-$11.9K	0.14%	114
2022 Q4	$153K	Sell	1,719 -155	-8%	-$13.9K	0.15%	110
2022 Q3	$164K	Sell	1,874 -1,172	-38%	-$106K	0.17%	99
2022 Q2	$272K	Sell	3,046 -573	-16%	-$53K	0.26%	85
2022 Q1	$348K	Sell	3,619 -1,443	-29%	-$139K	0.3%	80
2021 Q4	$502K	Buy	+5,062	New	+$500K	0.4%	71

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Tilia Fiduciary Partners's HYS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2023, closing a stake of 783 shares — an estimated $71.4K sold.

Tilia Fiduciary Partners first reported a position in HYS in Q4 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2021. 234 funds tracked by Wall St. Rank hold HYS as of Q3 2023.

Tilia Fiduciary Partners reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 783 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $71.4K.
Tilia Fiduciary Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $502K in Q4 2021.
234 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.