BBVA USA Bancshares’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,684	Closed	-$368K	–	480
2015 Q2	$368K	Sell	3,684 -2,316	-39%	-$231K	0.02%	401
2015 Q1	$609K	Buy	+6,000	New	+$609K	0.03%	351