United Capital Management of KS’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

United Capital Management of KS’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 Q4	–	Sell	-33,117	Closed	-$2.89M	–	86
2022 Q3	$2.89M	Buy	33,117 +5,003	+18%	+$453K	1.35%	32
2022 Q2	$2.49M	Sell	28,114 -2,418	-8%	-$224K	1.17%	40
2022 Q1	$2.94M	Buy	30,532 +2,610	+9%	+$252K	1.14%	41
2021 Q4	$2.77M	Buy	27,922 +7,105	+34%	+$702K	1.03%	44
2021 Q3	$2.07M	Buy	20,817 +7,346	+55%	+$730K	0.85%	48
2021 Q2	$1.35M	Buy	13,471 +8,335	+162%	+$827K	0.55%	54
2021 Q1	$508K	Buy	5,136 +1,218	+31%	+$120K	0.23%	69
2020 Q4	$385K	Buy	3,918 +1,782	+83%	+$171K	0.18%	74
2020 Q3	$200K	Buy	+2,136	New	+$200K	0.1%	86

Other funds holding HYS

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

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

United Capital Management of KS's HYS Position: Q4 2022 in Review

United Capital Management of KS sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2022, closing a stake of 33,117 shares — an estimated $2.89M sold.

United Capital Management of KS first reported a position in HYS in Q3 2020 and held it in 9 quarters. The position peaked at $2.94M in Q1 2022. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

United Capital Management of KS reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
United Capital Management of KS sold 33,117 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $2.89M.
United Capital Management of KS first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
United Capital Management of KS's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.94M in Q1 2022.
228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on United Capital Management of KS's 13F filing for Q4 2022, filed 31 Jan 2023.