HL Financial 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
2017
Q2
Sell
-7,645
Closed -$773K 684
2017
Q1
$773K Buy
7,645
+2,673
+54% +$269K 0.02% 382
2016
Q4
$496K Buy
4,972
+1,632
+49% +$162K 0.01% 446
2016
Q3
$332K Buy
3,340
+1,253
+60% +$123K 0.01% 512
2016
Q2
$202K Buy
+2,087
New +$199K ﹤0.01% 629
2016
Q1
Sell
-4,886
Closed -$448K 664
2015
Q4
$448K Sell
4,886
-1,457
-23% -$138K 0.01% 472
2015
Q3
$600K Sell
6,343
-8
-0.1% -$785 0.02% 381
2015
Q2
$634K Sell
6,351
-200
-3% -$20.3K 0.02% 409
2015
Q1
$665K Sell
6,551
-526
-7% -$53.4K 0.02% 392
2014
Q4
$714K Sell
7,077
-7,258
-51% -$749K 0.02% 345
2014
Q3
$1.49M Sell
14,335
-450
-3% -$47.5K 0.04% 203
2014
Q2
$1.58M Sell
14,785
-3,191
-18% -$341K 0.05% 202
2014
Q1
$1.92M Buy
17,976
+3,202
+22% +$341K 0.06% 190
2013
Q4
$1.57M Buy
14,774
+2,903
+24% +$308K 0.05% 205
2013
Q3
$1.25M Buy
11,871
+6,625
+126% +$692K 0.04% 208
2013
Q2
$539K Buy
+5,246
New +$550K 0.02% 320

Other funds holding HYS

HL Financial Services's HYS Position: Q2 2017 in Review

HL Financial Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2017, closing a stake of 7,645 shares — an estimated $773K sold.

HL Financial Services first reported a position in HYS in Q2 2013 and held it in 15 quarters. The position peaked at $1.92M in Q1 2014. 205 funds tracked by Wall St. Rank hold HYS as of Q2 2017.

  • HL Financial Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 7,645 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2017, an estimated $773K.
  • HL Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • HL Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.92M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.