Private Advisory Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-3,792	Closed	-$361K	–	129
2019 Q1	$361K	Hold	3,792	–	–	0.2%	92
2018 Q4	$361K	Buy	+3,792	New	+$372K	0.2%	92
2018 Q2	–	Sell	-9,801	Closed	-$977K	–	129
2018 Q1	$977K	Sell	9,801 -18,807	-66%	-$1.89M	0.6%	46
2017 Q4	$2.88M	Buy	28,608 +5,704	+25%	+$575K	1.55%	17
2017 Q3	$2.33M	Sell	22,904 -12,306	-35%	-$1.25M	1.38%	25
2017 Q2	$3.57M	Buy	35,210 +8,089	+30%	+$819K	2.13%	13
2017 Q1	$2.74M	Buy	+27,121	New	+$2.73M	1.84%	13

Other funds holding HYS

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

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

Private Advisory Group's HYS Position: Q2 2019 in Review

Private Advisory Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 3,792 shares — an estimated $361K sold.

Private Advisory Group first reported a position in HYS in Q1 2017 and held it in 7 quarters. The position peaked at $3.57M in Q2 2017. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

Private Advisory Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 3,792 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $361K.
Private Advisory Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 7 quarters.
Private Advisory Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.57M in Q2 2017.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.