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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$559K 0.07% 309
2020
Q1
$2.21M Sell
25,772
-4,618
-15% -$441K 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% +$134K 0.06% 341
2019
Q2
$1.59M Sell
15,809
-27,180
-63% -$2.72M 0.05% 348
2019
Q1
$4.33M Buy
42,989
+12,491
+41% +$1.23M 0.15% 167
2018
Q4
$2.89M Sell
30,498
-725
-2% -$71.1K 0.11% 207
2018
Q3
$3.14M Buy
31,223
+15,060
+93% +$1.51M 0.11% 217
2018
Q2
$1.59M Buy
16,163
+3,273
+25% +$327K 0.06% 328
2018
Q1
$1.27M Sell
12,890
-3,480
-21% -$349K 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% +$29.6K 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% +$248K 0.07% 313
2016
Q3
$1.06M Sell
10,622
-870
-8% -$85.3K 0.06% 350
2016
Q2
$1.11M Sell
11,492
-1,384
-11% -$132K 0.06% 320
2016
Q1
$1.19M Sell
12,876
-3,960
-24% -$358K 0.07% 298
2015
Q4
$1.54M Sell
16,836
-86
-0.5% -$8.13K 0.08% 269
2015
Q3
$1.6M Sell
16,922
-656
-4% -$64.4K 0.09% 262
2015
Q2
$1.74M Sell
17,578
-1,225
-7% -$125K 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% +$458K 0.14% 192
2014
Q3
$1.46M Buy
14,097
+1,582
+13% +$167K 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% -$394K 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% +$53.6K 0.11% 200
2013
Q2
$1.84M Buy
+17,850
New +$1.87M 0.15% 178

Other funds holding HYS

First Allied Advisory Services's HYS Position: Q3 2020 in Review

First Allied Advisory Services reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 15% in Q3 2020, selling an estimated $281K and leaving 16,525 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #352.

First Allied Advisory Services first reported a position in HYS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.33M in Q1 2019. 225 funds tracked by Wall St. Rank hold HYS as of Q3 2020.

  • First Allied Advisory Services held 16,525 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.55M as of Q3 2020.
  • First Allied Advisory Services sold 2,995 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $281K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #352 holding.
  • First Allied Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.33M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.