AFAM Capital’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
Q3 | – | Sell |
-4,518
| Closed | -$450K | – | 176 |
|
|
2018
Q2 | $450K | Sell |
4,518
-296
| -6% | -$29.5K | 0.07% | 168 |
|
|
2018
Q1 | $480K | Sell |
4,814
-41,573
| -90% | -$4.15M | 0.05% | 175 |
|
|
2017
Q4 | $4.66M | Buy |
46,387
+15,067
| +48% | +$1.51M | 0.51% | 94 |
|
|
2017
Q3 | $3.18M | Buy |
31,320
+15,617
| +99% | +$1.59M | 0.38% | 111 |
|
|
2017
Q2 | $1.59M | Buy |
15,703
+8,029
| +105% | +$814K | 0.2% | 148 |
|
|
2017
Q1 | $776K | Sell |
7,674
-9,727
| -56% | -$984K | 0.11% | 164 |
|
|
2016
Q4 | $1.74M | Sell |
17,401
-11,226
| -39% | -$1.12M | 0.26% | 125 |
|
|
2016
Q3 | $2.85M | Sell |
28,627
-188
| -0.7% | -$18.7K | 0.46% | 95 |
|
|
2016
Q2 | $2.79M | Sell |
28,815
-464
| -2% | -$44.9K | 0.46% | 95 |
|
|
2016
Q1 | $2.72M | Sell |
29,279
-61,759
| -68% | -$5.74M | 0.44% | 94 |
|
|
2015
Q4 | $8.34M | Sell |
91,038
-15,069
| -14% | -$1.38M | 1.29% | 14 |
|
|
2015
Q3 | $10M | Sell |
106,107
-7,679
| -7% | -$727K | 1.53% | 9 |
|
|
2015
Q2 | $11.4M | Sell |
113,786
-22,813
| -17% | -$2.28M | 1.51% | 10 |
|
|
2015
Q1 | $13.9M | Sell |
136,599
-34,277
| -20% | -$3.48M | 1.79% | 7 |
|
|
2014
Q4 | $17.2M | Sell |
170,876
-3,003
| -2% | -$303K | 2.19% | 7 |
|
|
2014
Q3 | $18M | Buy |
173,879
+21,959
| +14% | +$2.28M | 2.28% | 7 |
|
|
2014
Q2 | $16.2M | Buy |
151,920
+4,593
| +3% | +$491K | 2.04% | 7 |
|
|
2014
Q1 | $15.7M | Sell |
147,327
-31,537
| -18% | -$3.36M | 2.11% | 4 |
|
|
2013
Q4 | $19M | Sell |
178,864
-35,455
| -17% | -$3.77M | 2.57% | 4 |
|
|
2013
Q3 | $22.5M | Sell |
214,319
-30,364
| -12% | -$3.19M | 3.08% | 5 |
|
|
2013
Q2 | $25.1M | Buy |
+244,683
| New | +$25.1M | 3.48% | 4 |
|