Vestmark Advisory Solutions’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,454
Closed -$525K 888
2022
Q1
$525K Buy
5,454
+984
+22% +$95.1K 0.03% 522
2021
Q4
$443K Buy
4,470
+2,088
+88% +$206K 0.03% 573
2021
Q3
$236K Buy
+2,382
New +$237K 0.02% 748

Other funds holding HYS

Vestmark Advisory Solutions's HYS Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 5,454 shares — an estimated $525K sold.

Vestmark Advisory Solutions first reported a position in HYS in Q3 2021 and held it in 3 quarters. The position peaked at $525K in Q1 2022. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

  • Vestmark Advisory Solutions 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.
  • Vestmark Advisory Solutions sold 5,454 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $525K.
  • Vestmark Advisory Solutions first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2021 and held it in 3 quarters.
  • Vestmark Advisory Solutions's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $525K in Q1 2022.
  • 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 Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.