AGA
Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,393
| Closed | -$643K | – | 130 |
|
|
2018
Q3 | $643K | Hold |
6,393
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $636K | Buy |
6,393
+4,036
| +171% | +$402K | 0.25% | 65 |
|
|
2018
Q1 | $235K | Buy |
2,357
+36
| +2% | +$3.59K | 0.17% | 53 |
|
|
2017
Q4 | $233K | Sell |
2,321
-73
| -3% | -$7.33K | 0.17% | 50 |
|
|
2017
Q3 | $243K | Sell |
2,394
-9,884
| -81% | -$1M | 0.21% | 51 |
|
|
2017
Q2 | $1.24M | Sell |
12,278
-172
| -1% | -$17.4K | 0.41% | 34 |
|
|
2017
Q1 | $1.26M | Buy |
12,450
+9,905
| +389% | +$1M | 0.4% | 32 |
|
|
2016
Q4 | $254K | Sell |
2,545
-3,785
| -60% | -$378K | 0.23% | 51 |
|
|
2016
Q3 | $630K | Buy |
6,330
+3,780
| +148% | +$376K | 0.18% | 55 |
|
|
2016
Q2 | $247K | Sell |
2,550
-75
| -3% | -$7.27K | 0.15% | 60 |
|
|
2016
Q1 | $244K | Buy |
2,625
+125
| +5% | +$11.6K | 0.12% | 63 |
|
|
2015
Q4 | $229K | Sell |
2,500
-8,490
| -77% | -$778K | 0.1% | 61 |
|
|
2015
Q3 | $1.04M | Hold |
10,990
| – | – | 0.48% | 27 |
|
|
2015
Q2 | $1.1M | Buy |
10,990
+8,660
| +372% | +$865K | 0.41% | 35 |
|
|
2015
Q1 | $237K | Sell |
2,330
-3,750
| -62% | -$381K | 0.09% | 70 |
|
|
2014
Q4 | $613K | Buy |
+6,080
| New | +$613K | 0.13% | 77 |
|