Ledyard National Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-69	Closed	-$7K	–	429
2018 Q4	$7K	Hold	69	–	–	﹤0.01%	642
2018 Q3	$7K	Hold	69	–	–	﹤0.01%	630
2018 Q2	$7K	Hold	69	–	–	﹤0.01%	641
2018 Q1	$7K	Hold	69	–	–	﹤0.01%	673
2017 Q4	$7K	Buy	+69	New	+$6.96K	﹤0.01%	693
2015 Q2	–	Sell	-500	Closed	-$51K	–	702
2015 Q1	$51K	Sell	500 -152	-23%	-$15.4K	0.01%	295
2014 Q4	$66K	Buy	+652	New	+$67.3K	0.01%	264

Other funds holding HYS

CSIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

Ledyard National Bank's HYS Position: Q1 2019 in Review

Ledyard National Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2019, closing a stake of 69 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in HYS in Q4 2014 and held it in 7 quarters. The position peaked at $66K in Q4 2014. 251 funds tracked by Wall St. Rank hold HYS as of Q1 2019.

Ledyard National Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 69 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $7K.
Ledyard National Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 7 quarters.
Ledyard National Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $66K in Q4 2014.
251 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.