American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,862
| Closed | -$639K | – | 3673 |
|
|
2016
Q1 | $639K | Buy |
6,862
+1,335
| +24% | +$124K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $506K | Sell |
5,527
-4,066
| -42% | -$372K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $907K | Sell |
9,593
-309
| -3% | -$29.2K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $989K | Sell |
9,902
-565
| -5% | -$56.4K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.06M | Sell |
10,467
-4,739
| -31% | -$481K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $1.53M | Sell |
15,206
-6,968
| -31% | -$703K | 0.01% | 1269 |
|
|
2014
Q3 | $2.3M | Sell |
22,174
-2,861
| -11% | -$297K | 0.01% | 1055 |
|
|
2014
Q2 | $2.68M | Buy |
25,035
+3,741
| +18% | +$400K | 0.01% | 996 |
|
|
2014
Q1 | $2.27M | Buy |
21,294
+8,130
| +62% | +$867K | 0.01% | 1053 |
|
|
2013
Q4 | $1.4M | Sell |
13,164
-3,592
| -21% | -$382K | 0.01% | 1254 |
|
|
2013
Q3 | $1.76M | Sell |
16,756
-869
| -5% | -$91.2K | 0.01% | 1095 |
|
|
2013
Q2 | $1.81M | Buy |
+17,625
| New | +$1.81M | 0.01% | 1091 |
|