First Allied Advisory Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

First Allied Advisory Services’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.55M	Sell	16,525 -2,995	-15%	-$281K	0.05%	352
2020 Q2	$1.78M	Sell	19,520 -6,252	-24%	-$571K	0.07%	309
2020 Q1	$2.21M	Sell	25,772 -4,618	-15%	-$396K	0.1%	225
2019 Q4	$3.02M	Buy	30,390 +13,238	+77%	+$1.31M	0.1%	228
2019 Q3	$1.69M	Buy	17,152 +1,343	+8%	+$132K	0.06%	341
2019 Q2	$1.59M	Sell	15,809 -27,180	-63%	-$2.73M	0.05%	348
2019 Q1	$4.33M	Buy	42,989 +12,491	+41%	+$1.26M	0.15%	167
2018 Q4	$2.89M	Sell	30,498 -725	-2%	-$68.6K	0.11%	207
2018 Q3	$3.14M	Buy	31,223 +15,060	+93%	+$1.52M	0.11%	217
2018 Q2	$1.59M	Buy	16,163 +3,273	+25%	+$323K	0.06%	328
2018 Q1	$1.27M	Sell	12,890 -3,480	-21%	-$342K	0.05%	397
2017 Q4	$1.65M	Buy	16,370 +1,859	+13%	+$187K	0.07%	317
2017 Q3	$1.47M	Buy	14,511 +3,562	+33%	+$361K	0.06%	314
2017 Q2	$1.11M	Buy	10,949 +292	+3%	+$29.5K	0.05%	395
2017 Q1	$1.07M	Sell	10,657 -2,469	-19%	-$248K	0.06%	353
2016 Q4	$1.31M	Buy	13,126 +2,504	+24%	+$250K	0.07%	313
2016 Q3	$1.06M	Sell	10,622 -870	-8%	-$86.6K	0.06%	350
2016 Q2	$1.11M	Sell	11,492 -1,384	-11%	-$134K	0.06%	320
2016 Q1	$1.19M	Sell	12,876 -3,960	-24%	-$366K	0.07%	298
2015 Q4	$1.54M	Sell	16,836 -86	-0.5%	-$7.86K	0.08%	269
2015 Q3	$1.6M	Sell	16,922 -656	-4%	-$61.9K	0.09%	262
2015 Q2	$1.74M	Sell	17,578 -1,225	-7%	-$121K	0.08%	287
2015 Q1	$1.91M	Buy	18,803 +270	+1%	+$27.4K	0.13%	200
2014 Q4	$1.87M	Buy	18,533 +4,436	+31%	+$448K	0.14%	192
2014 Q3	$1.46M	Buy	14,097 +1,582	+13%	+$164K	0.12%	206
2014 Q2	$1.34M	Sell	12,515 -587	-4%	-$62.7K	0.1%	237
2014 Q1	$1.39M	Sell	13,102 -3,698	-22%	-$393K	0.1%	228
2013 Q4	$1.79M	Sell	16,800 -1,563	-9%	-$166K	0.14%	181
2013 Q3	$1.92M	Buy	18,363 +513	+3%	+$53.7K	0.11%	200
2013 Q2	$1.84M	Buy	+17,850	New	+$1.84M	0.15%	178