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

DeDora Capital’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
2020 Q1	–	Sell	-11,486	Closed	-$1.15M	–	95
2019 Q4	$1.15M	Buy	11,486 +8	+0.1%	+$793	0.69%	41
2019 Q3	$1.15M	Buy	11,478 +746	+7%	+$74.5K	0.79%	36
2019 Q2	$1.08M	Sell	10,732 -224	-2%	-$22.4K	0.76%	37
2019 Q1	$1.1M	Buy	10,956 +1,092	+11%	+$108K	0.83%	34
2018 Q4	$938K	Sell	9,864 -252	-2%	-$24.7K	0.83%	32
2018 Q3	$1.02M	Buy	10,116 +488	+5%	+$48.9K	0.77%	35
2018 Q2	$958K	Buy	9,628 +550	+6%	+$55K	0.75%	31
2018 Q1	$905K	Sell	9,078 -2,511	-22%	-$252K	0.74%	30
2017 Q4	$1.16M	Buy	+11,589	New	+$1.17M	0.96%	26

Other funds holding HYS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DeDora Capital's HYS Position: Q1 2020 in Review

DeDora Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 11,486 shares — an estimated $1.15M sold.

DeDora Capital first reported a position in HYS in Q4 2017 and held it in 9 quarters. The position peaked at $1.16M in Q4 2017. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

DeDora Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
DeDora Capital sold 11,486 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $1.15M.
DeDora Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 9 quarters.
DeDora Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.16M in Q4 2017.
217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.