Cordasco Financial Network’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Cordasco Financial Network’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	-300	Closed	-$29K	–	453
2018 Q4	$29K	Hold	300	–	–	0.03%	171
2018 Q3	$30K	Hold	300	–	–	0.03%	176
2018 Q2	$30K	Hold	300	–	–	0.03%	181
2018 Q1	$30K	Hold	300	–	–	0.03%	159
2017 Q4	$30K	Hold	300	–	–	0.03%	149
2017 Q3	$30K	Hold	300	–	–	0.03%	146
2017 Q2	$30K	Hold	300	–	–	0.03%	141
2017 Q1	$30K	Sell	300 -100	-25%	-$10.1K	0.03%	146
2016 Q4	$40K	Sell	400 -850	-68%	-$84.2K	0.05%	124
2016 Q3	$121K	Hold	1,250	–	–	0.14%	84
2016 Q2	$121K	Sell	1,250 -340	-21%	-$32.4K	0.14%	84
2016 Q1	$148K	Sell	1,590 -1,015	-39%	-$91.7K	0.17%	73
2015 Q4	$239K	Sell	2,605 -150	-5%	-$14.2K	0.21%	61
2015 Q3	$261K	Sell	2,755 -320	-10%	-$31.4K	0.22%	67
2015 Q2	$307K	Sell	3,075 -2,480	-45%	-$252K	0.24%	64
2015 Q1	$564K	Sell	5,555 -50	-0.9%	-$5.08K	0.4%	54
2014 Q4	$565K	Sell	5,605 -333	-6%	-$34.4K	0.44%	57
2014 Q3	$615K	Hold	5,938	–	–	0.47%	57
2014 Q2	$635K	Sell	5,938 -1,658	-22%	-$177K	0.49%	58
2014 Q1	$810K	Sell	7,596 -3,068	-29%	-$327K	0.65%	47
2013 Q4	$1.13M	Buy	+10,664	New	+$1.13M	0.84%	43

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

Cordasco Financial Network's HYS Position: Q1 2019 in Review

Cordasco Financial Network sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2019, closing a stake of 300 shares — an estimated $29K sold.

Cordasco Financial Network first reported a position in HYS in Q4 2013 and held it in 21 quarters. The position peaked at $1.13M in Q4 2013. 251 funds tracked by Wall St. Rank hold HYS as of Q1 2019.

Cordasco Financial Network 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.
Cordasco Financial Network sold 300 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $29K.
Cordasco Financial Network 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.
Cordasco Financial Network's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.13M in Q4 2013.
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 Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.