AmeriServ Wealth 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
2015
Q3
Sell
-250
Closed -$25K 102
2015
Q2
$25K Buy
+250
New +$25K 0.03% 113
2014
Q1
Sell
-4,300
Closed -$457K 142
2013
Q4
$457K Hold
4,300
0.27% 105
2013
Q3
$451K Hold
4,300
0.29% 108
2013
Q2
$441K Buy
+4,300
New +$441K 0.28% 99