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

FDx Advisors’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
2021 Q1	–	Sell	-20,197	Closed	-$1.98M	–	784
2020 Q4	$1.98M	Buy	20,197 +2,697	+15%	+$259K	0.08%	167
2020 Q3	$1.64M	Sell	17,500 -2,065	-11%	-$193K	0.08%	168
2020 Q2	$1.79M	Sell	19,565 -898	-4%	-$80.3K	0.09%	158
2020 Q1	$1.75M	Sell	20,463 -3,810	-16%	-$364K	0.11%	136
2019 Q4	$2.42M	Sell	24,273 -2,242	-8%	-$222K	0.13%	134
2019 Q3	$2.65M	Sell	26,515 -8,755	-25%	-$874K	0.18%	107
2019 Q2	$3.54M	Sell	35,270 -40,710	-54%	-$4.07M	0.14%	129
2019 Q1	$7.61M	Buy	75,980 +41,378	+120%	+$4.09M	0.31%	68
2018 Q4	$3.29M	Sell	34,602 -10,446	-23%	-$1.02M	0.27%	64
2018 Q3	$4.53M	Sell	45,048 -60,954	-58%	-$6.11M	0.17%	98
2018 Q2	$10.6M	Buy	106,002 +4,680	+5%	+$468K	0.38%	51
2018 Q1	$10.1M	Buy	101,322 +70,180	+225%	+$7.04M	0.3%	65
2017 Q4	$3.13M	Sell	31,142 -107,398	-78%	-$10.8M	0.09%	204
2017 Q3	$14.1M	Sell	138,540 -2,416	-2%	-$245K	0.39%	45
2017 Q2	$14.3M	Buy	140,956 +116,532	+477%	+$11.8M	0.42%	41
2017 Q1	$2.47M	Buy	24,424 +21,375	+701%	+$2.15M	0.08%	246
2016 Q4	$304K	Buy	3,049 +91	+3%	+$9.01K	0.01%	946
2016 Q3	$294K	Sell	2,958 -868	-23%	-$85.1K	0.01%	781
2016 Q2	$371K	Buy	3,826 +374	+11%	+$35.6K	0.02%	687
2016 Q1	$321K	Buy	3,452 +1,069	+45%	+$96.6K	0.01%	712
2015 Q4	$218K	Buy	+2,383	New	+$225K	0.01%	805
2015 Q3	–	Sell	-2,028	Closed	-$203K	–	800
2015 Q2	$203K	Sell	2,028 -185,172	-99%	-$18.8M	0.01%	890
2015 Q1	$19M	Buy	+187,200	New	+$19M	0.42%	57
2014 Q4	–	Sell	-164,015	Closed	-$17M	–	921
2014 Q3	$17M	Buy	164,015 +1,532	+0.9%	+$162K	1.1%	14
2014 Q2	$17.4M	Sell	162,483 -45,311	-22%	-$4.84M	1.14%	8
2014 Q1	$22.2M	Buy	207,794 +36,011	+21%	+$3.84M	1.85%	8
2013 Q4	$18.3M	Buy	171,783 +125,097	+268%	+$13.3M	1.82%	7
2013 Q3	$4.9M	Buy	+46,686	New	+$4.88M	0.58%	20

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

CCMG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FDx Advisors's HYS Position: Q1 2021 in Review

FDx Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 20,197 shares — an estimated $1.98M sold.

FDx Advisors first reported a position in HYS in Q3 2013 and held it in 28 quarters. The position peaked at $22.2M in Q1 2014. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

FDx Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
FDx Advisors sold 20,197 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $1.98M.
FDx Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 28 quarters.
FDx Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $22.2M in Q1 2014.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.