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

Bank Hapoalim BM’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
2019 Q1	–	Sell	-230	Closed	-$22K	–	169
2018 Q4	$22K	Hold	230	–	–	0.01%	157
2018 Q3	$23K	Hold	230	–	–	0.01%	189
2018 Q2	$23K	Hold	230	–	–	0.01%	192
2018 Q1	$23K	Hold	230	–	–	0.01%	191
2017 Q4	$23	Sell	230 -2,145	-90%	-$216K	0.01%	197
2017 Q3	$241K	Hold	2,375	–	–	0.05%	190
2017 Q2	$241K	Hold	2,375	–	–	0.06%	182
2017 Q1	$240K	Hold	2,375	–	–	0.06%	173
2016 Q4	$237K	Hold	2,375	–	–	0.06%	157
2016 Q3	$236K	Hold	2,375	–	–	0.06%	172
2016 Q2	$230K	Sell	2,375 -690	-23%	-$65.7K	0.05%	159
2016 Q1	$285K	Sell	3,065 -930	-23%	-$84.1K	0.07%	133
2015 Q4	$366K	Sell	3,995 -19,775	-83%	-$1.87M	0.08%	124
2015 Q3	$1.45M	Buy	23,770 +19,495	+456%	+$1.91M	0.34%	54
2015 Q2	$427K	Buy	4,275 +2,095	+96%	+$213K	0.08%	130
2015 Q1	$125K	Sell	2,180 -1,445	-40%	-$147K	0.02%	162
2014 Q4	$366K	Sell	3,625 -5,210	-59%	-$538K	0.08%	122
2014 Q3	$916K	Sell	8,835 -910	-9%	-$96K	0.21%	75
2014 Q2	$1.04M	Buy	9,745 +375	+4%	+$40.1K	0.26%	63
2014 Q1	$1M	Hold	9,370	–	–	0.27%	57
2013 Q4	$997K	Buy	+9,370	New	+$994K	0.31%	60

Other funds holding HYS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

Bank Hapoalim BM's HYS Position: Q1 2019 in Review

Bank Hapoalim BM sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2019, closing a stake of 230 shares — an estimated $22K sold.

Bank Hapoalim BM first reported a position in HYS in Q4 2013 and held it in 21 quarters. The position peaked at $1.45M in Q3 2015. 251 funds tracked by Wall St. Rank hold HYS as of Q1 2019.

Bank Hapoalim BM reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Bank Hapoalim BM sold 230 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $22K.
Bank Hapoalim BM first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 21 quarters.
Bank Hapoalim BM's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.45M in Q3 2015.
251 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.