BTS Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

BTS Asset Management’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
2017 Q4	–	Sell	-50,423	Closed	-$5.11M	–	7
2017 Q3	$5.11M	Hold	50,423	–	–	0.54%	5
2017 Q2	$5.11M	Sell	50,423 -227,794	-82%	-$23.1M	0.61%	4
2017 Q1	$28.1M	Hold	278,217	–	–	3.91%	5
2016 Q4	$27.8M	Buy	278,217 +227,794	+452%	+$22.6M	5.06%	4
2016 Q3	$4.99M	Buy	+50,423	New	+$4.95M	1.03%	4
2016 Q2	–	Sell	-44,984	Closed	-$4.18M	–	2
2016 Q1	$4.18M	Buy	+44,984	New	+$4.07M	1.51%	4

Other funds holding HYS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS Asset Management's HYS Position: Q4 2017 in Review

BTS Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 50,423 shares — an estimated $5.11M sold.

BTS Asset Management first reported a position in HYS in Q1 2016 and held it in 6 quarters. The position peaked at $28.1M in Q1 2017. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

BTS Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
BTS Asset Management sold 50,423 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $5.11M.
BTS Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 6 quarters.
BTS Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $28.1M in Q1 2017.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on BTS Asset Management's 13F filing for Q4 2017.