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

Solaris Asset 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 Q1	–	Sell	-19,217	Closed	-$1.93M	–	105
2017 Q4	$1.93M	Sell	19,217 -677	-3%	-$68.3K	1.09%	29
2017 Q3	$2.02M	Buy	19,894 +1,788	+10%	+$181K	1.18%	30
2017 Q2	$1.83M	Buy	18,106 +6,941	+62%	+$702K	1.13%	32
2017 Q1	$1.13M	Buy	11,165 +1,777	+19%	+$179K	0.74%	36
2016 Q4	$937K	Buy	+9,388	New	+$930K	0.6%	43

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Solaris Asset Management's HYS Position: Q1 2018 in Review

Solaris Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2018, closing a stake of 19,217 shares — an estimated $1.93M sold.

Solaris Asset Management first reported a position in HYS in Q4 2016 and held it in 5 quarters. The position peaked at $2.02M in Q3 2017. 215 funds tracked by Wall St. Rank hold HYS as of Q1 2018.

Solaris Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 19,217 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $1.93M.
Solaris Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 5 quarters.
Solaris Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.02M in Q3 2017.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.