Tarbox Family Office’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Tarbox Family Office’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	-1,118	Closed	-$111K	–	619
2018 Q1	$111K	Hold	1,118	–	–	0.04%	121
2017 Q4	$112K	Hold	1,118	–	–	0.04%	117
2017 Q3	$114K	Hold	1,118	–	–	0.05%	110
2017 Q2	$113K	Buy	1,118 +843	+307%	+$85.3K	0.06%	107
2017 Q1	$28K	Buy	+275	New	+$27.7K	0.01%	172

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

Tarbox Family Office's HYS Position: Q2 2018 in Review

Tarbox Family Office sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2018, closing a stake of 1,118 shares — an estimated $111K sold.

Tarbox Family Office first reported a position in HYS in Q1 2017 and held it in 5 quarters. The position peaked at $114K in Q3 2017. 216 funds tracked by Wall St. Rank hold HYS as of Q2 2018.

Tarbox Family Office 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.
Tarbox Family Office sold 1,118 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $111K.
Tarbox Family Office first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 5 quarters.
Tarbox Family Office's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $114K in Q3 2017.
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 Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.