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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,147
Closed -$218K 132
2015
Q1
$218K Sell
2,147
-99
-4% -$10K 0.08% 102
2014
Q4
$226K Sell
2,246
-1,465
-39% -$151K 0.09% 98
2014
Q3
$385K Buy
3,711
+86
+2% +$9.07K 0.13% 82
2014
Q2
$387K Buy
+3,625
New +$387K 0.16% 77
2014
Q1
Sell
-5,454
Closed -$580K 108
2013
Q4
$580K Sell
5,454
-946
-15% -$100K 0.27% 71
2013
Q3
$671K Sell
6,400
-225
-3% -$23.5K 0.43% 41
2013
Q2
$680K Buy
+6,625
New +$694K 0.26% 39

Other funds holding HYS

SNS Financial Group's HYS Position: Q2 2015 in Review

SNS Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2015, closing a stake of 2,147 shares — an estimated $218K sold.

SNS Financial Group first reported a position in HYS in Q2 2013 and held it in 7 quarters. The position peaked at $680K in Q2 2013. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

  • SNS Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
  • SNS Financial Group sold 2,147 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $218K.
  • SNS Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
  • SNS Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $680K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.