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

HBK Sorce Advisory’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	-10,990	Closed	-$1.1M	–	425
2019 Q4	$1.1M	Sell	10,990 -4,118	-27%	-$408K	0.1%	154
2019 Q3	$1.51M	Sell	15,108 -21,828	-59%	-$2.18M	0.14%	112
2019 Q2	$3.71M	Sell	36,936 -1,799	-5%	-$180K	0.36%	55
2019 Q1	$3.88M	Sell	38,735 -39,045	-50%	-$3.85M	0.39%	52
2018 Q4	$7.4M	Buy	77,780 +75,745	+3,722%	+$7.42M	0.85%	22
2018 Q3	$205K	Hold	2,035	–	–	0.02%	374
2018 Q2	$203K	Hold	2,035	–	–	0.02%	366
2018 Q1	$203K	Hold	2,035	–	–	0.03%	354
2017 Q4	$204K	Hold	2,035	–	–	0.02%	367
2017 Q3	$207K	Hold	2,035	–	–	0.03%	296
2017 Q2	$206K	Hold	2,035	–	–	0.03%	289
2017 Q1	$206K	Sell	2,035 -5,034	-71%	-$506K	0.03%	283
2016 Q4	$706K	Buy	7,069 +3,681	+109%	+$365K	0.13%	125
2016 Q3	$337K	Sell	3,388 -335	-9%	-$32.9K	0.07%	196
2016 Q2	$361K	Sell	3,723 -658	-15%	-$62.6K	0.08%	184
2016 Q1	$407K	Sell	4,381 -24,673	-85%	-$2.23M	0.1%	149
2015 Q4	$2.66M	Buy	+29,054	New	+$2.75M	0.7%	22
2015 Q1	–	Sell	-42,242	Closed	-$4.26M	–	204
2014 Q4	$4.26M	Buy	+42,242	New	+$4.36M	1.47%	11

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

HBK Sorce Advisory's HYS Position: Q1 2020 in Review

HBK Sorce Advisory sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 10,990 shares — an estimated $1.1M sold.

HBK Sorce Advisory first reported a position in HYS in Q4 2014 and held it in 18 quarters. The position peaked at $7.4M in Q4 2018. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

HBK Sorce Advisory 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.
HBK Sorce Advisory sold 10,990 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $1.1M.
HBK Sorce Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 18 quarters.
HBK Sorce Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7.4M in Q4 2018.
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 HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.