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

Flagship Harbor 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
2019 Q4	–	Sell	-57	Closed	-$5K	–	1909
2019 Q3	$5K	Sell	57 -11	-16%	-$1.1K	﹤0.01%	1488
2019 Q2	$6K	Hold	68	–	–	﹤0.01%	1443
2019 Q1	$6K	Hold	68	–	–	﹤0.01%	1438
2018 Q4	$6K	Sell	68 -501	-88%	-$49.1K	﹤0.01%	1390
2018 Q3	$57K	Buy	569 +98	+21%	+$9.82K	0.01%	758
2018 Q2	$46K	Buy	+471	New	+$47.1K	0.01%	818

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Flagship Harbor Advisors's HYS Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2019, closing a stake of 57 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in HYS in Q2 2018 and held it in 6 quarters. The position peaked at $57K in Q3 2018. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

Flagship Harbor Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 57 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $5K.
Flagship Harbor Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $57K in Q3 2018.
248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.