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

Rand Wealth’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 Q3	$2.56M	Sell	25,418 -5,889	-19%	-$590K	0.29%	97
2018 Q2	$3.12M	Sell	31,307 -2,945	-9%	-$294K	0.35%	85
2018 Q1	$3.41M	Sell	34,252 -1,795	-5%	-$180K	0.38%	77
2017 Q4	$3.62M	Buy	36,047 +800	+2%	+$80.7K	0.4%	74
2017 Q3	$3.58M	Hold	35,247	–	–	0.41%	70
2017 Q2	$3.57M	Sell	35,247 -1,356	-4%	-$137K	0.48%	63
2017 Q1	$3.7M	Sell	36,603 -11,799	-24%	-$1.19M	0.44%	65
2016 Q4	$4.83M	Sell	48,402 -418	-0.9%	-$41.4K	0.61%	51
2016 Q3	$4.86M	Sell	48,820 -1,408	-3%	-$138K	0.63%	53
2016 Q2	$4.86M	Buy	50,228 +498	+1%	+$47.4K	0.66%	50
2016 Q1	$4.62M	Sell	49,730 -2,951	-6%	-$267K	0.64%	50
2015 Q4	$4.83M	Sell	52,681 -20,550	-28%	-$1.94M	0.68%	46
2015 Q3	$6.93M	Buy	+73,231	New	+$7.19M	1.01%	28

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $49B AUM 17.78% 1-Year Est. Return

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

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

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

RWP

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

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

Rand Wealth's HYS Position: Q3 2018 in Review

Rand Wealth reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 19% in Q3 2018, selling an estimated $590K and leaving 25,418 shares worth $2.56M. The position accounts for 0.29% of the portfolio, ranked #97.

Rand Wealth first reported a position in HYS in Q3 2015 and has held it in 13 quarters since. The position peaked at $6.93M in Q3 2015. 226 funds tracked by Wall St. Rank hold HYS as of Q3 2018.

Rand Wealth held 25,418 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.56M as of Q3 2018.
Rand Wealth sold 5,889 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $590K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.29% of Rand Wealth's portfolio in Q3 2018, its #97 holding.
Rand Wealth first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015 and has held it in 13 quarters since.
Rand Wealth's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $6.93M in Q3 2015.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.