Alesco Advisors’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
Q1 | – | Sell |
-7,700
| Closed | -$769K | – | 113 |
|
|
2016
Q4 | $769K | Hold |
7,700
| – | – | 0.06% | 68 |
|
|
2016
Q3 | $766K | Hold |
7,700
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $746K | Hold |
7,700
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $716K | Buy |
7,700
+400
| +5% | +$37.2K | 0.06% | 63 |
|
|
2015
Q4 | $669K | Buy |
7,300
+850
| +13% | +$77.9K | 0.06% | 66 |
|
|
2015
Q3 | $610K | Hold |
6,450
| – | – | 0.06% | 72 |
|
|
2015
Q2 | $644K | Hold |
6,450
| – | – | 0.06% | 73 |
|
|
2015
Q1 | $655K | Hold |
6,450
| – | – | 0.06% | 65 |
|
|
2014
Q4 | $650K | Buy |
+6,450
| New | +$650K | 0.06% | 68 |
|