Arden Trust’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
Q1 | – | Sell |
-3,202
| Closed | -$323K | – | 443 |
|
|
2014
Q4 | $323K | Hold |
3,202
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $332K | Hold |
3,202
| – | – | 0.05% | 270 |
|
|
2014
Q2 | $342K | Hold |
3,202
| – | – | 0.05% | 248 |
|
|
2014
Q1 | $341K | Buy |
3,202
+939
| +41% | +$100K | 0.04% | 267 |
|
|
2013
Q4 | $241K | Buy |
2,263
+141
| +7% | +$15K | 0.03% | 283 |
|
|
2013
Q3 | $223K | Hold |
2,122
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $218K | Buy |
+2,122
| New | +$218K | 0.03% | 292 |
|