Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168
| Closed | -$17K | – | 240 |
|
|
2018
Q1 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-22,240
| Closed | -$2.21M | – | 250 |
|
|
2016
Q3 | $2.21M | Buy |
22,240
+1,768
| +9% | +$176K | 0.06% | 147 |
|
|
2016
Q2 | $1.98M | Sell |
20,472
-460
| -2% | -$44.6K | 0.06% | 143 |
|
|
2016
Q1 | $1.95M | Sell |
20,932
-18,263
| -47% | -$1.7M | 0.06% | 136 |
|
|
2015
Q4 | $3.59M | Buy |
39,195
+410
| +1% | +$37.6K | 0.12% | 114 |
|
|
2015
Q3 | $3.67M | Buy |
+38,785
| New | +$3.67M | 0.13% | 104 |
|
|
2015
Q2 | – | Sell |
-18,105
| Closed | -$1.84M | – | 138 |
|
|
2015
Q1 | $1.84M | Buy |
+18,105
| New | +$1.84M | 0.07% | 123 |
|