JT Stratford LLC’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

JT Stratford LLC’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	-4,604	Closed	-$459K	–	118
2019 Q4	$459K	Buy	+4,604	New	+$456K	0.21%	93
2019 Q3	–	Sell	-7,215	Closed	-$724K	–	167
2019 Q2	$724K	Sell	7,215 -799	-10%	-$79.8K	0.4%	66
2019 Q1	$803K	Sell	8,014 -923	-10%	-$91.1K	0.46%	60
2018 Q4	$850K	Sell	8,937 -576	-6%	-$56.5K	0.57%	54
2018 Q3	$957K	Sell	9,513 -144	-1%	-$14.4K	0.55%	54
2018 Q2	$961K	Sell	9,657 -210	-2%	-$21K	0.59%	50
2018 Q1	$983K	Sell	9,867 -2,210	-18%	-$222K	0.61%	48
2017 Q4	$1.21M	Sell	12,077 -13,168	-52%	-$1.33M	0.79%	40
2017 Q3	$2.56M	Sell	25,245 -1,971	-7%	-$200K	1.66%	19
2017 Q2	$2.76M	Sell	27,216 -3,300	-11%	-$334K	1.94%	10
2017 Q1	$3.08M	Buy	30,516 +2,135	+8%	+$215K	2.29%	7
2016 Q4	$2.83M	Buy	+28,381	New	+$2.81M	2.38%	6

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

JT Stratford LLC's HYS Position: Q1 2020 in Review

JT Stratford LLC sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 4,604 shares — an estimated $459K sold.

JT Stratford LLC first reported a position in HYS in Q4 2016 and held it in 12 quarters. The position peaked at $3.08M in Q1 2017. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

JT Stratford LLC 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.
JT Stratford LLC sold 4,604 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $459K.
JT Stratford LLC first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 12 quarters.
JT Stratford LLC's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.08M in Q1 2017.
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 JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.