Advisory Research’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
Q4 | – | Sell |
-5,369
| Closed | -$508K | – | 287 |
|
|
2015
Q3 | $508K | Sell |
5,369
-12,954
| -71% | -$1.23M | 0.01% | 247 |
|
|
2015
Q2 | $1.83M | Sell |
18,323
-2,830
| -13% | -$283K | 0.02% | 188 |
|
|
2015
Q1 | $2.15M | Buy |
21,153
+5,605
| +36% | +$569K | 0.02% | 188 |
|
|
2014
Q4 | $1.57M | Sell |
15,548
-940
| -6% | -$94.8K | 0.02% | 216 |
|
|
2014
Q3 | $1.71M | Sell |
16,488
-11,413
| -41% | -$1.18M | 0.02% | 215 |
|
|
2014
Q2 | $2.98M | Sell |
27,901
-2,170
| -7% | -$232K | 0.03% | 185 |
|
|
2014
Q1 | $3.21M | Buy |
30,071
+13,593
| +82% | +$1.45M | 0.03% | 166 |
|
|
2013
Q4 | $1.75M | Sell |
16,478
-32,630
| -66% | -$3.47M | 0.02% | 207 |
|
|
2013
Q3 | $5.15M | Buy |
49,108
+5,774
| +13% | +$606K | 0.06% | 167 |
|
|
2013
Q2 | $4.45M | Buy |
+43,334
| New | +$4.45M | 0.05% | 169 |
|