Signet Financial Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Signet Financial Management’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 Q2	–	Sell	-332	Closed	-$33K	–	1033
2018 Q1	$33K	Buy	+332	New	+$33.3K	0.01%	413
2015 Q4	–	Sell	-2,351	Closed	-$222K	–	220
2015 Q3	$222K	Sell	2,351 -1,594	-40%	-$156K	0.05%	159
2015 Q2	$394K	Sell	3,945 -1,045	-21%	-$106K	0.09%	114
2015 Q1	$507K	Sell	4,990 -488	-9%	-$49.5K	0.14%	99
2014 Q4	$552K	Buy	+5,478	New	+$565K	0.2%	86

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RWP

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

Signet Financial Management's HYS Position: Q2 2018 in Review

Signet Financial Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2018, closing a stake of 332 shares — an estimated $33K sold.

Signet Financial Management first reported a position in HYS in Q4 2014 and held it in 5 quarters. The position peaked at $552K in Q4 2014. 216 funds tracked by Wall St. Rank hold HYS as of Q2 2018.

Signet Financial Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Signet Financial Management sold 332 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $33K.
Signet Financial Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 5 quarters.
Signet Financial Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $552K in Q4 2014.
216 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2018.

Based on Signet Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.