WealthTrust-Arizona’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-30	Closed	-$3K	–	606
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	542
2015 Q1	$3K	Sell	30 -322	-91%	-$32.7K	﹤0.01%	555
2014 Q4	$35K	Sell	352 -278	-44%	-$28.7K	0.03%	193
2014 Q3	$65K	Sell	630 -12,831	-95%	-$1.35M	0.07%	131
2014 Q2	$1.44M	Buy	13,461 +97	+0.7%	+$10.4K	1.54%	20
2014 Q1	$1.43M	Buy	13,364 +12,881	+2,667%	+$1.37M	1.61%	18
2013 Q4	$51K	Sell	483 -836	-63%	-$88.7K	0.06%	138
2013 Q3	$138K	Buy	1,319 +115	+10%	+$12K	0.17%	66
2013 Q2	$124K	Buy	+1,204	New	+$126K	0.17%	66

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust-Arizona's HYS Position: Q3 2015 in Review

WealthTrust-Arizona sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 30 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in HYS in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

WealthTrust-Arizona reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 30 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $3K.
WealthTrust-Arizona first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.44M in Q2 2014.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.