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

AFAM Capital’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
2018
Q3 		– Sell
-4,518
Closed -$450K – 176
2018
Q2 		$450K Sell
4,518
-296
-6% -$29.6K 0.07% 168
2018
Q1 		$480K Sell
4,814
-41,573
-90% -$4.17M 0.05% 175
2017
Q4 		$4.66M Buy
46,387
+15,067
+48% +$1.52M 0.51% 94
2017
Q3 		$3.18M Buy
31,320
+15,617
+99% +$1.58M 0.38% 111
2017
Q2 		$1.59M Buy
15,703
+8,029
+105% +$813K 0.2% 148
2017
Q1 		$776K Sell
7,674
-9,727
-56% -$978K 0.11% 164
2016
Q4 		$1.74M Sell
17,401
-11,226
-39% -$1.11M 0.26% 125
2016
Q3 		$2.85M Sell
28,627
-188
-0.7% -$18.4K 0.46% 95
2016
Q2 		$2.79M Sell
28,815
-464
-2% -$44.2K 0.46% 95
2016
Q1 		$2.72M Sell
29,279
-61,759
-68% -$5.58M 0.44% 94
2015
Q4 		$8.34M Sell
91,038
-15,069
-14% -$1.42M 1.29% 14
2015
Q3 		$10M Sell
106,107
-7,679
-7% -$754K 1.53% 9
2015
Q2 		$11.4M Sell
113,786
-22,813
-17% -$2.32M 1.51% 10
2015
Q1 		$13.9M Sell
136,599
-34,277
-20% -$3.48M 1.79% 7
2014
Q4 		$17.2M Sell
170,876
-3,003
-2% -$310K 2.19% 7
2014
Q3 		$18M Buy
173,879
+21,959
+14% +$2.32M 2.28% 7
2014
Q2 		$16.2M Buy
151,920
+4,593
+3% +$491K 2.04% 7
2014
Q1 		$15.7M Sell
147,327
-31,537
-18% -$3.36M 2.11% 4
2013
Q4 		$19M Sell
178,864
-35,455
-17% -$3.76M 2.57% 4
2013
Q3 		$22.5M Sell
214,319
-30,364
-12% -$3.17M 3.08% 5
2013
Q2 		$25.1M Buy
+244,683
New +$25.6M 3.48% 4

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's HYS Position: Q3 2018 in Review

AFAM Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2018, closing a stake of 4,518 shares — an estimated $450K sold.

AFAM Capital first reported a position in HYS in Q2 2013 and held it in 21 quarters. The position peaked at $25.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold HYS as of Q3 2018.

  • AFAM Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 4,518 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $450K.
  • AFAM Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 21 quarters.
  • AFAM Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $25.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.