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TD Ameritrade Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-5,752
Closed -$583K – 29
2017
Q3 		$583K Sell
5,752
-1,967
-25% -$199K 0.17% 35
2017
Q2 		$735K Buy
7,719
+1,715
+29% +$174K 0.2% 42
2017
Q1 		$607K Sell
6,004
-1,955
-25% -$197K 0.19% 35
2016
Q4 		$795K Buy
7,959
+121
+2% +$12K 0.22% 36
2016
Q3 		$780K Buy
7,838
+75
+1% +$7.36K 0.22% 36
2016
Q2 		$752K Buy
7,763
+81
+1% +$7.71K 0.23% 36
2016
Q1 		$714K Buy
7,682
+26
+0.3% +$2.35K 0.2% 42
2015
Q4 		$701K Sell
7,656
-18
-0.2% -$1.7K 0.2% 40
2015
Q3 		$726K Sell
7,674
-464
-6% -$45.5K 0.21% 39
2015
Q2 		$813K Sell
8,138
-888
-10% -$90.3K 0.22% 40
2015
Q1 		$916K Buy
9,026
+1,638
+22% +$166K 0.21% 40
2014
Q4 		$747K Buy
7,388
+727
+11% +$75K 0.18% 37
2014
Q3 		$690K Buy
6,661
+63
+1% +$6.64K 0.19% 35
2014
Q2 		$705K Sell
6,598
-35,025
-84% -$3.74M 0.2% 33
2014
Q1 		$4.44M Buy
41,623
+35,005
+529% +$3.73M 1.34% 23
2013
Q4 		$704K Sell
6,618
-730
-10% -$77.4K 0.21% 33
2013
Q3 		$771K Sell
7,348
-548
-7% -$57.2K 0.25% 33
2013
Q2 		$811K Buy
+7,896
New +$828K 0.25% 39

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Ameritrade Trust's HYS Position: Q4 2017 in Review

TD Ameritrade Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 5,752 shares — an estimated $583K sold.

TD Ameritrade Trust first reported a position in HYS in Q2 2013 and held it in 18 quarters. The position peaked at $4.44M in Q1 2014. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

  • TD Ameritrade Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 5,752 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $583K.
  • TD Ameritrade Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.44M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.