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

IRON Financial’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
2018 Q1	–	Sell	-25,000	Closed	-$2.52M	–	92
2017 Q4	$2.52M	Sell	25,000 -2,974	-11%	-$300K	1.75%	11
2017 Q3	$2.84M	Buy	27,974 +3,248	+13%	+$329K	2.17%	10
2017 Q2	$2.51M	Buy	24,726 +10,480	+74%	+$1.06M	2.22%	8
2017 Q1	$1.44M	Sell	14,246 -10,754	-43%	-$1.08M	1.04%	14
2016 Q4	$2.5M	Buy	+25,000	New	+$2.48M	1.71%	11
2016 Q1	–	Sell	-22,069	Closed	-$2.03M	–	87
2015 Q4	$2.03M	Buy	+22,069	New	+$2.09M	1.73%	11

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

IRON Financial's HYS Position: Q1 2018 in Review

IRON Financial sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2018, closing a stake of 25,000 shares — an estimated $2.52M sold.

IRON Financial first reported a position in HYS in Q4 2015 and held it in 6 quarters. The position peaked at $2.84M in Q3 2017. 215 funds tracked by Wall St. Rank hold HYS as of Q1 2018.

IRON Financial reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
IRON Financial sold 25,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $2.52M.
IRON Financial first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 6 quarters.
IRON Financial's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.84M in Q3 2017.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

Based on IRON Financial's 13F filing for Q1 2018, filed 23 Apr 2018.