AHL Partners’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
2017
Q4
$9.42M Buy
93,706
+5,706
+6% +$573K 0.15% 248
2017
Q3
$8.94M Buy
88,000
+32,683
+59% +$3.32M 0.16% 206
2017
Q2
$5.61M Buy
55,317
+10,117
+22% +$1.03M 0.12% 310
2017
Q1
$4.57M Sell
45,200
-998
-2% -$101K 0.1% 371
2016
Q4
$4.61M Buy
46,198
+532
+1% +$53.1K 0.14% 278
2016
Q3
$4.54M Buy
+45,666
New +$4.54M 0.17% 190