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

Venturi Wealth Management’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	-5,167	Closed	-$497K	–	328
2022 Q1	$497K	Sell	5,167 -83	-2%	-$8.02K	0.04%	239
2021 Q4	$520K	Sell	5,250 -1,514	-22%	-$150K	0.04%	244
2021 Q3	$671K	Hold	6,764	–	–	0.06%	216
2021 Q2	$676K	Buy	6,764 +9	+0.1%	+$893	0.06%	213
2021 Q1	$670K	Sell	6,755 -76	-1%	-$7.47K	0.06%	204
2020 Q4	$671K	Buy	+6,831	New	+$656K	0.07%	198

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

Venturi Wealth Management's HYS Position: Q2 2022 in Review

Venturi Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 5,167 shares — an estimated $497K sold.

Venturi Wealth Management first reported a position in HYS in Q4 2020 and held it in 6 quarters. The position peaked at $676K in Q2 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Venturi Wealth Management 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.
Venturi Wealth Management sold 5,167 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $497K.
Venturi Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Venturi Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $676K in Q2 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 Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.