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

Value Monitoring’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	-39,733	Closed	-$3.82M	–	4
2022 Q1	$3.82M	Buy	+39,733	New	+$3.84M	22.2%	3
2020 Q1	–	Sell	-19,330	Closed	-$2.09M	–	1
2019 Q4	$2.09M	Buy	+19,330	New	+$1.92M	4.94%	3
2019 Q2	–	Sell	-122,300	Closed	-$12.3M	–	2
2019 Q1	$12.3M	Buy	+122,300	New	+$12.1M	22.57%	2
2018 Q4	–	Sell	-126,600	Closed	-$12.7M	–	2
2018 Q3	$12.7M	Buy	+126,600	New	+$12.7M	21.68%	3
2018 Q1	–	Sell	-410,900	Closed	-$41.3M	–	1
2017 Q4	$41.3M	Buy	410,900 +90,256	+28%	+$9.1M	49.9%	1
2017 Q3	$32.6M	Buy	+320,644	New	+$32.5M	38.69%	1
2017 Q2	–	Sell	-487,000	Closed	-$49.2M	–	3
2017 Q1	$49.2M	Sell	487,000 -68,708	-12%	-$6.91M	50.03%	1
2016 Q4	$55.5M	Buy	+555,708	New	+$55M	43.83%	1

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

Value Monitoring's HYS Position: Q2 2022 in Review

Value Monitoring sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 39,733 shares — an estimated $3.82M sold.

Value Monitoring first reported a position in HYS in Q4 2016 and held it in 8 quarters. The position peaked at $55.5M in Q4 2016. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Value Monitoring 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.
Value Monitoring sold 39,733 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $3.82M.
Value Monitoring first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 8 quarters.
Value Monitoring's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $55.5M in Q4 2016.
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 Value Monitoring's 13F filing for Q2 2022, filed 2 Aug 2022.