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

Weatherstone Capital 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	-3,744	Closed	-$376K	–	96
2017 Q4	$376K	Sell	3,744 -39	-1%	-$3.93K	0.25%	50
2017 Q3	$384K	Sell	3,783 -1,893	-33%	-$192K	0.26%	36
2017 Q2	$575K	Buy	5,676 +2,775	+96%	+$281K	0.38%	29
2017 Q1	$293K	Sell	2,901 -3,162	-52%	-$318K	0.33%	46
2016 Q4	$605K	Sell	6,063 -418	-6%	-$41.4K	0.4%	23
2016 Q3	$645K	Sell	6,481 -706	-10%	-$69.2K	0.53%	27
2016 Q2	$696K	Buy	+7,187	New	+$684K	0.59%	23
2016 Q1	–	Sell	-18,099	Closed	-$1.66M	–	86
2015 Q4	$1.66M	Sell	18,099 -2,014	-10%	-$190K	1.9%	13
2015 Q3	$1.9M	Sell	20,113 -1,287	-6%	-$126K	1.76%	12
2015 Q2	$2.14M	Sell	21,400 -7,388	-26%	-$751K	1.89%	14
2015 Q1	$2.92M	Sell	28,788 -10,912	-27%	-$1.11M	1.8%	16
2014 Q4	$4M	Sell	39,700 -5,627	-12%	-$581K	2.34%	14
2014 Q3	$4.7M	Sell	45,327 -319,097	-88%	-$33.7M	2.45%	14
2014 Q2	$38.9M	Buy	364,424 +5,053	+1%	+$540K	10.34%	1
2014 Q1	$38.3M	Sell	359,371 -254,948	-42%	-$27.2M	11.18%	2
2013 Q4	$65.3M	Buy	614,319 +36,465	+6%	+$3.87M	14.68%	2
2013 Q3	$60.9M	Buy	577,854 +353,048	+157%	+$36.9M	15.81%	2
2013 Q2	$23.2M	Buy	+224,806	New	+$23.6M	9.87%	1

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

Weatherstone Capital Management's HYS Position: Q1 2018 in Review

Weatherstone Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2018, closing a stake of 3,744 shares — an estimated $376K sold.

Weatherstone Capital Management first reported a position in HYS in Q2 2013 and held it in 18 quarters. The position peaked at $65.3M in Q4 2013. 215 funds tracked by Wall St. Rank hold HYS as of Q1 2018.

Weatherstone Capital 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.
Weatherstone Capital Management sold 3,744 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $376K.
Weatherstone Capital Management 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.
Weatherstone Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $65.3M in Q4 2013.
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 Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.