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

Transcend Capital Advisors’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 Q2	–	Sell	-21,186	Closed	-$2.04M	–	518
2022 Q1	$2.04M	Buy	21,186 +151	+0.7%	+$14.6K	0.18%	131
2021 Q4	$2.08M	Buy	21,035 +568	+3%	+$56.1K	0.18%	131
2021 Q3	$2.03M	Buy	+20,467	New	+$2.03M	0.18%	130
2021 Q2	–	Sell	-19,912	Closed	-$1.97M	–	359
2021 Q1	$1.97M	Buy	19,912 +1,092	+6%	+$107K	0.24%	106
2020 Q4	$1.85M	Buy	+18,820	New	+$1.81M	0.24%	107

Other funds holding HYS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Transcend Capital Advisors's HYS Position: Q2 2022 in Review

Transcend Capital Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 21,186 shares — an estimated $2.04M sold.

Transcend Capital Advisors first reported a position in HYS in Q4 2020 and held it in 5 quarters. The position peaked at $2.08M in Q4 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Transcend Capital Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 21,186 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $2.04M.
Transcend Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Transcend Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.08M in Q4 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.