3AM
3D Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,005
| Closed | -$279K | – | 53 |
|
|
2016
Q1 | $279K | Buy |
+3,005
| New | +$279K | 0.08% | 45 |
|
|
2015
Q2 | – | Sell |
-3,135
| Closed | -$318K | – | 44 |
|
|
2015
Q1 | $318K | Buy |
3,135
+1,008
| +47% | +$102K | 0.1% | 38 |
|
|
2014
Q4 | $214K | Sell |
2,127
-56,052
| -96% | -$5.64M | 0.07% | 42 |
|
|
2014
Q3 | $6.03M | Sell |
58,179
-19,017
| -25% | -$1.97M | 1.83% | 19 |
|
|
2014
Q2 | $8.25M | Buy |
77,196
+2,461
| +3% | +$263K | 2.39% | 11 |
|
|
2014
Q1 | $7.97M | Buy |
74,735
+2,049
| +3% | +$218K | 2.39% | 11 |
|
|
2013
Q4 | $7.73M | Buy |
72,686
+1,522
| +2% | +$162K | 2.35% | 12 |
|
|
2013
Q3 | $7.47M | Buy |
+71,164
| New | +$7.47M | 2.42% | 12 |
|