Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$178K | – | 1024 |
|
|
2018
Q3 | $178K | Buy |
1,768
+21
| +1% | +$2.11K | 0.12% | 144 |
|
|
2018
Q2 | $174K | Buy |
1,747
+990
| +131% | +$98.6K | 0.13% | 141 |
|
|
2018
Q1 | $75K | Sell |
757
-206
| -21% | -$20.4K | 0.03% | 323 |
|
|
2017
Q4 | $97K | Sell |
963
-329
| -25% | -$33.1K | 0.03% | 278 |
|
|
2017
Q3 | $131K | Buy |
1,292
+132
| +11% | +$13.4K | 0.04% | 211 |
|
|
2017
Q2 | $118K | Buy |
+1,160
| New | +$118K | 0.04% | 209 |
|