Vantage Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Vantage Investment Advisors’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 Q3	$314K	Sell	3,124 -391	-11%	-$39.2K	0.07%	124
2018 Q2	$350K	Buy	3,515 +1,116	+47%	+$112K	0.09%	108
2018 Q1	$239K	Buy	2,399 +1,161	+94%	+$116K	0.06%	130
2017 Q4	$124K	Sell	1,238 -612	-33%	-$61.7K	0.03%	180
2017 Q3	$188K	Buy	1,850 +120	+7%	+$12.1K	0.05%	145
2017 Q2	$175K	Buy	1,730 +1,060	+158%	+$107K	0.05%	139
2017 Q1	$68K	Buy	+670	New	+$67.4K	0.02%	214
2016 Q1	–	Sell	-24	Closed	-$2K	–	826
2015 Q4	$2K	Sell	24 -27	-53%	-$2.55K	﹤0.01%	697
2015 Q3	$5K	Hold	51	–	–	﹤0.01%	623
2015 Q2	$5K	Sell	51 -51	-50%	-$5.19K	﹤0.01%	604
2015 Q1	$10K	Buy	+102	New	+$10.4K	﹤0.01%	604

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Advisors's HYS Position: Q3 2018 in Review

Vantage Investment Advisors reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 11% in Q3 2018, selling an estimated $39.2K and leaving 3,124 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #124.

Vantage Investment Advisors first reported a position in HYS in Q1 2015 and has held it in 11 quarters since. The position peaked at $350K in Q2 2018. 226 funds tracked by Wall St. Rank hold HYS as of Q3 2018.

Vantage Investment Advisors held 3,124 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $314K as of Q3 2018.
Vantage Investment Advisors sold 391 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $39.2K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.07% of Vantage Investment Advisors's portfolio in Q3 2018, its #124 holding.
Vantage Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and has held it in 11 quarters since.
Vantage Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $350K in Q2 2018.
226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.