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

Wedbush Securities’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
2024
Q2 		– Sell
-2,330
Closed -$218K – 1237
2024
Q1 		$218K Sell
2,330
-558
-19% -$52K 0.01% 1046
2023
Q4 		$269K Buy
2,888
+18
+0.6% +$1.63K 0.01% 820
2023
Q3 		$259K Sell
2,870
-211
-7% -$19.2K 0.01% 790
2023
Q2 		$281K Buy
3,081
+240
+8% +$21.7K 0.01% 790
2023
Q1 		$259K Buy
2,841
+4
+0.1% +$363 0.01% 814
2022
Q4 		$253K Sell
2,837
-203
-7% -$18.2K 0.01% 804
2022
Q3 		$266K Buy
3,040
+12
+0.4% +$1.09K 0.01% 775
2022
Q2 		$268K Buy
3,028
+454
+18% +$42K 0.01% 797
2022
Q1 		$248K Sell
2,574
-351
-12% -$33.9K 0.01% 891
2021
Q4 		$290K Sell
2,925
-433
-13% -$42.8K 0.01% 885
2021
Q3 		$333K Sell
3,358
-1,071
-24% -$106K 0.02% 809
2021
Q2 		$443K Sell
4,429
-268
-6% -$26.6K 0.02% 676
2021
Q1 		$466K Buy
4,697
+604
+15% +$59.4K 0.03% 605
2020
Q4 		$402K Sell
4,093
-208
-5% -$20K 0.04% 542
2020
Q3 		$404K Sell
4,301
-1,843
-30% -$173K 0.04% 493
2020
Q2 		$561K Buy
6,144
+101
+2% +$9.03K 0.05% 380
2020
Q1 		$518K Buy
6,043
+1,028
+20% +$98.3K 0.06% 345
2019
Q4 		$500K Buy
5,015
+321
+7% +$31.8K 0.04% 476
2019
Q3 		$468K Buy
4,694
+90
+2% +$8.98K 0.05% 475
2019
Q2 		$462K Buy
+4,604
New +$460K 0.05% 464
2014
Q3 		– Sell
-3,542
Closed -$379K – 705
2014
Q2 		$379K Buy
3,542
+546
+18% +$58.4K 0.06% 327
2014
Q1 		$319K Buy
+2,996
New +$319K 0.06% 360
2013
Q3 		– Sell
-4,751
Closed -$488K – 593
2013
Q2 		$488K Buy
+4,751
New +$498K 0.13% 184

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wedbush Securities's HYS Position: Q2 2024 in Review

Wedbush Securities sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 2,330 shares — an estimated $218K sold.

Wedbush Securities first reported a position in HYS in Q2 2013 and held it in 23 quarters. The position peaked at $561K in Q2 2020. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

  • Wedbush Securities reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,330 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $218K.
  • Wedbush Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 23 quarters.
  • Wedbush Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $561K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.