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

Hedeker Wealth’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 Q2	–	Sell	-8,327	Closed	-$792K	–	65
2019 Q1	$792K	Hold	8,327	–	–	0.6%	54
2018 Q4	$792K	Buy	8,327 +286	+4%	+$28K	0.64%	51
2018 Q3	$809K	Buy	8,041 +2,245	+39%	+$225K	0.57%	56
2018 Q2	$576K	Sell	5,796 -944	-14%	-$94.4K	0.44%	57
2018 Q1	$671K	Buy	6,740 +2,218	+49%	+$222K	0.52%	56
2017 Q4	$454K	Buy	4,522 +1,892	+72%	+$191K	0.35%	58
2017 Q3	$267K	Buy	+2,630	New	+$266K	0.24%	66

Other funds holding HYS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hedeker Wealth's HYS Position: Q2 2019 in Review

Hedeker Wealth sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 8,327 shares — an estimated $792K sold.

Hedeker Wealth first reported a position in HYS in Q3 2017 and held it in 7 quarters. The position peaked at $809K in Q3 2018. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

Hedeker Wealth reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Hedeker Wealth sold 8,327 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $792K.
Hedeker Wealth first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2017 and held it in 7 quarters.
Hedeker Wealth's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $809K in Q3 2018.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.