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

Clean Yield Group’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 Q4	–	Sell	-3,500	Closed	-$352K	–	307
2018 Q3	$352K	Hold	3,500	–	–	0.14%	108
2018 Q2	$348K	Hold	3,500	–	–	0.14%	105
2018 Q1	$349K	Hold	3,500	–	–	0.15%	103
2017 Q4	$352K	Hold	3,500	–	–	0.14%	106
2017 Q3	$355K	Hold	3,500	–	–	0.14%	107
2017 Q2	$355K	Hold	3,500	–	–	0.15%	107
2017 Q1	$354K	Hold	3,500	–	–	0.15%	107
2016 Q4	$350K	Hold	3,500	–	–	0.16%	101
2016 Q3	$348K	Hold	3,500	–	–	0.15%	104
2016 Q2	$339K	Hold	3,500	–	–	0.15%	100
2016 Q1	$329K	Hold	3,500	–	–	0.15%	100
2015 Q4	$314K	Hold	3,500	–	–	0.15%	98
2015 Q3	$340K	Hold	3,500	–	–	0.16%	100
2015 Q2	$350K	Hold	3,500	–	–	0.16%	102
2015 Q1	$355K	Buy	+3,500	New	+$355K	0.15%	95

Other funds holding HYS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clean Yield Group's HYS Position: Q4 2018 in Review

Clean Yield Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2018, closing a stake of 3,500 shares — an estimated $352K sold.

Clean Yield Group first reported a position in HYS in Q1 2015 and held it in 15 quarters. The position peaked at $355K in Q3 2017. 213 funds tracked by Wall St. Rank hold HYS as of Q4 2018.

Clean Yield Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Clean Yield Group sold 3,500 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2018, an estimated $352K.
Clean Yield Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 15 quarters.
Clean Yield Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $355K in Q3 2017.
213 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2018.

Based on Clean Yield Group's 13F filing for Q4 2018, filed 23 Jan 2019.