1919 Investment Counsel’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.04M | Sell |
19,649
-398
| -2% | -$41.3K | 0.04% | 285 |
|
|
2014
Q2 | $2.14M | Buy |
20,047
+41
| +0.2% | +$4.38K | 0.04% | 290 |
|
|
2014
Q1 | $2.13M | Buy |
20,006
+605
| +3% | +$64.5K | 0.04% | 289 |
|
|
2013
Q4 | $2.06M | Sell |
19,401
-99
| -0.5% | -$10.5K | 0.04% | 292 |
|
|
2013
Q3 | $2.05M | Buy |
19,500
+1,700
| +10% | +$178K | 0.05% | 270 |
|
|
2013
Q2 | $1.83M | Buy |
+17,800
| New | +$1.83M | 0.04% | 271 |
|