Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-612
| Closed | -$61K | – | 223 |
|
|
2016
Q3 | $61K | Sell |
612
-2,735
| -82% | -$273K | 0.02% | 412 |
|
|
2016
Q2 | $324K | Sell |
3,347
-7,459
| -69% | -$722K | 0.14% | 218 |
|
|
2016
Q1 | $1.01M | Buy |
10,806
+10,477
| +3,184% | +$974K | 0.35% | 68 |
|
|
2015
Q4 | $30K | Buy |
329
+92
| +39% | +$8.39K | 0.01% | 426 |
|
|
2015
Q3 | $22K | Buy |
+237
| New | +$22K | ﹤0.01% | 531 |
|