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

Virtue Capital 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 Q1	–	Sell	-4,314	Closed	-$428K	–	408
2021 Q4	$428K	Sell	4,314 -370	-8%	-$36.5K	0.06%	289
2021 Q3	$465K	Sell	4,684 -21,555	-82%	-$2.14M	0.08%	252
2021 Q2	$2.62M	Buy	26,239 +20,399	+349%	+$2.03M	0.52%	36
2021 Q1	$579K	Sell	5,840 -1,687	-22%	-$166K	0.14%	190
2020 Q4	$739K	Sell	7,527 -1,821	-19%	-$175K	0.18%	154
2020 Q3	$877K	Buy	+9,348	New	+$876K	0.22%	136
2020 Q2	–	Sell	-3,368	Closed	-$289K	–	234
2020 Q1	$289K	Sell	3,368 -1,290	-28%	-$123K	0.44%	21
2019 Q4	$464K	Sell	4,658 -4,831	-51%	-$479K	0.13%	151
2019 Q3	$947K	Buy	+9,489	New	+$947K	0.31%	104
2019 Q2	–	Sell	-8,939	Closed	-$896K	–	224
2019 Q1	$896K	Buy	+8,939	New	+$883K	0.31%	26
2018 Q4	–	Sell	-3,622	Closed	-$364K	–	154
2018 Q3	$364K	Sell	3,622 -39,031	-92%	-$3.91M	0.08%	208
2018 Q2	$4.25M	Sell	42,653 -9,410	-18%	-$941K	2.06%	5
2018 Q1	$5.2M	Buy	52,063 +49,899	+2,306%	+$5M	2.74%	6
2017 Q4	$217K	Buy	+2,164	New	+$218K	0.12%	161

Other funds holding HYS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtue Capital Management's HYS Position: Q1 2022 in Review

Virtue Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 4,314 shares — an estimated $428K sold.

Virtue Capital Management first reported a position in HYS in Q4 2017 and held it in 14 quarters. The position peaked at $5.2M in Q1 2018. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Virtue Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Virtue Capital Management sold 4,314 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $428K.
Virtue Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 14 quarters.
Virtue Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.2M in Q1 2018.
239 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.