Anchor Investment Management’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
Q4 | – | Sell |
-235
| Closed | -$23.6K | – | 823 |
|
|
2018
Q3 | $23.6K | Hold |
235
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $23.4K | Sell |
235
-1,000
| -81% | -$99.5K | 0.01% | 565 |
|
|
2018
Q1 | $123K | Sell |
1,235
-400
| -24% | -$39.9K | 0.03% | 356 |
|
|
2017
Q4 | $164K | Sell |
1,635
-150
| -8% | -$15.1K | 0.04% | 308 |
|
|
2017
Q3 | $181K | Buy |
1,785
+235
| +15% | +$23.9K | 0.05% | 270 |
|
|
2017
Q2 | $157K | Sell |
1,550
-600
| -28% | -$60.8K | 0.05% | 269 |
|
|
2017
Q1 | $217K | Sell |
2,150
-514
| -19% | -$51.9K | 0.07% | 226 |
|
|
2016
Q4 | $266K | Buy |
2,664
+1
| +0% | +$100 | 0.1% | 187 |
|
|
2016
Q3 | $265K | Hold |
2,663
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $258K | Buy |
2,663
+1
| +0% | +$97 | 0.1% | 188 |
|
|
2016
Q1 | $247K | Buy |
+2,662
| New | +$247K | 0.1% | 185 |
|