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

Ironsides Asset 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
2015 Q2	–	Sell	-9,165	Closed	-$930K	–	150
2015 Q1	$930K	Sell	9,165 -3,900	-30%	-$396K	0.25%	82
2014 Q4	$1.32M	Buy	+13,065	New	+$1.35M	0.36%	62
2014 Q3	–	Sell	-3,000	Closed	-$321K	–	168
2014 Q2	$321K	Buy	+3,000	New	+$321K	0.09%	132

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

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

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

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

Ironsides Asset Advisors's HYS Position: Q2 2015 in Review

Ironsides Asset Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2015, closing a stake of 9,165 shares — an estimated $930K sold.

Ironsides Asset Advisors first reported a position in HYS in Q2 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

Ironsides Asset Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 9,165 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $930K.
Ironsides Asset Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 3 quarters.
Ironsides Asset Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.32M in Q4 2014.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on Ironsides Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.