Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,073
| Closed | -$2.2M | – | 70 |
|
|
2015
Q2 | $2.2M | Buy |
22,073
+16,060
| +267% | +$1.6M | 2.01% | 20 |
|
|
2015
Q1 | $610K | Buy |
6,013
+3,341
| +125% | +$339K | 0.49% | 49 |
|
|
2014
Q4 | $269K | Sell |
2,672
-701
| -21% | -$70.6K | 0.21% | 58 |
|
|
2014
Q3 | $350K | Buy |
3,373
+701
| +26% | +$72.7K | 0.29% | 60 |
|
|
2014
Q2 | $286K | Sell |
2,672
-8,327
| -76% | -$891K | 0.24% | 84 |
|
|
2014
Q1 | $1.17M | Buy |
10,999
+5,049
| +85% | +$538K | 0.95% | 40 |
|
|
2013
Q4 | $633K | Buy |
5,950
+549
| +10% | +$58.4K | 0.53% | 60 |
|
|
2013
Q3 | $567K | Sell |
5,401
-28,240
| -84% | -$2.96M | 0.56% | 54 |
|
|
2013
Q2 | $3.45M | Buy |
+33,641
| New | +$3.45M | 3.4% | 8 |
|