BB&T Securities’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.3M	Buy	53,367 +4,455	+9%	+$445K	0.05%	383
2019 Q2	$4.91M	Buy	48,912 +5,790	+13%	+$579K	0.04%	393
2019 Q1	$4.32M	Buy	43,122 +10,458	+32%	+$1.03M	0.04%	408
2018 Q4	$3.11M	Sell	32,664 -6,264	-16%	-$614K	0.03%	446
2018 Q3	$3.92M	Buy	38,928 +10,143	+35%	+$1.02M	0.04%	444
2018 Q2	$2.86M	Sell	28,785 -2,992	-9%	-$299K	0.03%	507
2018 Q1	$3.17M	Buy	31,777 +3,520	+12%	+$353K	0.04%	471
2017 Q4	$2.84M	Sell	28,257 -6,124	-18%	-$618K	0.04%	453
2017 Q3	$3.49M	Buy	34,381 +9,341	+37%	+$946K	0.05%	408
2017 Q2	$2.54M	Buy	25,040 +9,093	+57%	+$920K	0.04%	460
2017 Q1	$1.61M	Sell	15,947 -113,502	-88%	-$11.4M	0.02%	527
2016 Q4	$12.9M	Hold	129,449	–	–	0.19%	134
2016 Q3	$12.9M	Sell	129,449 -37,505	-22%	-$3.68M	0.19%	129
2016 Q2	$16.2M	Buy	166,954 +83,768	+101%	+$7.97M	0.25%	104
2016 Q1	$7.73M	Buy	83,186 +33,574	+68%	+$3.03M	0.13%	182
2015 Q4	$4.54M	Buy	49,612 +5,248	+12%	+$496K	0.1%	212
2015 Q3	$4.2M	Sell	44,364 -38,027	-46%	-$3.73M	0.09%	196
2015 Q2	$8.23M	Sell	82,391 -7,383	-8%	-$751K	0.17%	116
2015 Q1	$91.1M	Buy	89,774 +18,042	+25%	+$1.83M	0.2%	108
2014 Q4	$72.3M	Sell	71,732 -25,581	-26%	-$2.64M	0.16%	128
2014 Q3	$101M	Buy	97,313 +6,699	+7%	+$706K	0.24%	94
2014 Q2	$96.8M	Buy	90,614 +9,340	+11%	+$998K	0.23%	91
2014 Q1	$86.6M	Sell	81,274 -6,836	-8%	-$728K	0.22%	91
2013 Q4	$93.7M	Buy	88,110 +14,277	+19%	+$1.51M	0.26%	87
2013 Q3	$77.5M	Buy	73,833 +64,922	+729%	+$6.78M	0.24%	91
2013 Q2	$9.15K	Buy	+8,911	New	+$934K	0.03%	353