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

WhitTier Trust Company’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
2023 Q1	–	Sell	-51	Closed	-$4.55K	–	1186
2022 Q4	$4.55K	Hold	51	–	–	﹤0.01%	1023
2022 Q3	$4K	Hold	51	–	–	﹤0.01%	993
2022 Q2	$5K	Hold	51	–	–	﹤0.01%	999
2022 Q1	$5K	Hold	51	–	–	﹤0.01%	1004
2021 Q4	$5K	Buy	+51	New	+$5.04K	﹤0.01%	973
2020 Q1	–	Sell	-100	Closed	-$10K	–	1002
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	837
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	819
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	819
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	825
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	844
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	819
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	817
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	836
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	793
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	787
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	761
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	766
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	770
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	764
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	769
2016 Q1	$9K	Sell	100 -2,000	-95%	-$181K	﹤0.01%	788
2015 Q4	$192K	Hold	2,100	–	–	0.02%	340
2015 Q3	$199K	Hold	2,100	–	–	0.02%	339
2015 Q2	$210K	Sell	2,100 -475	-18%	-$48.3K	0.02%	350
2015 Q1	$261K	Sell	2,575 -250	-9%	-$25.4K	0.03%	327
2014 Q4	$285K	Hold	2,825	–	–	0.03%	316
2014 Q3	$293K	Hold	2,825	–	–	0.03%	295
2014 Q2	$302K	Hold	2,825	–	–	0.03%	288
2014 Q1	$301K	Hold	2,825	–	–	0.04%	290
2013 Q4	$300K	Buy	2,825 +2,475	+707%	+$263K	0.04%	287
2013 Q3	$37K	Sell	350 -2,000	-85%	-$209K	0.01%	552
2013 Q2	$241K	Buy	+2,350	New	+$246K	0.03%	283

Other funds holding HYS

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WhitTier Trust Company's HYS Position: Q1 2023 in Review

WhitTier Trust Company sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2023, closing a stake of 51 shares — an estimated $4.55K sold.

WhitTier Trust Company first reported a position in HYS in Q2 2013 and held it in 32 quarters. The position peaked at $302K in Q2 2014. 221 funds tracked by Wall St. Rank hold HYS as of Q1 2023.

WhitTier Trust Company reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
WhitTier Trust Company sold 51 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2023, an estimated $4.55K.
WhitTier Trust Company first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 32 quarters.
WhitTier Trust Company's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $302K in Q2 2014.
221 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2023.

Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.