A.D. Beadell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,309
| Closed | -$430K | – | 106 |
|
|
2015
Q2 | $430K | Hold |
4,309
| – | – | 0.34% | 79 |
|
|
2015
Q1 | $437K | Buy |
4,309
+109
| +3% | +$11.1K | 0.34% | 83 |
|
|
2014
Q4 | $423K | Hold |
4,200
| – | – | 0.32% | 84 |
|
|
2014
Q3 | $435K | Sell |
4,200
-100
| -2% | -$10.4K | 0.33% | 81 |
|
|
2014
Q2 | $460K | Hold |
4,300
| – | – | 0.34% | 79 |
|
|
2014
Q1 | $458K | Hold |
4,300
| – | – | 0.37% | 72 |
|
|
2013
Q4 | $457K | Hold |
4,300
| – | – | 0.39% | 72 |
|
|
2013
Q3 | $451K | Hold |
4,300
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $441K | Buy |
+4,300
| New | +$441K | 0.4% | 65 |
|