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

WealthOne’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
2021 Q1	–	Sell	-2,258	Closed	-$222K	–	123
2020 Q4	$222K	Buy	2,258 +97	+4%	+$9.32K	0.11%	98
2020 Q3	$203K	Buy	+2,161	New	+$202K	0.11%	102
2019 Q4	–	Sell	-2,329	Closed	-$232K	–	93
2019 Q3	$232K	Buy	2,329 +270	+13%	+$27K	0.17%	79
2019 Q2	$207K	Sell	2,059 -1,065	-34%	-$106K	0.15%	92
2019 Q1	$313K	Buy	3,124 +1,492	+91%	+$147K	0.35%	54
2018 Q4	$155K	Buy	+1,632	New	+$160K	0.14%	89

Other funds holding HYS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthOne's HYS Position: Q1 2021 in Review

WealthOne sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 2,258 shares — an estimated $222K sold.

WealthOne first reported a position in HYS in Q4 2018 and held it in 6 quarters. The position peaked at $313K in Q1 2019. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

WealthOne reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
WealthOne sold 2,258 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $222K.
WealthOne first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 6 quarters.
WealthOne's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $313K in Q1 2019.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.