Baird’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 | $2.94M | Sell |
28,963
-12,337
| -30% | -$1.25M | 0.03% | 460 |
|
|
2014
Q4 | $4.17M | Sell |
41,300
-2,977
| -7% | -$300K | 0.04% | 377 |
|
|
2014
Q3 | $4.59M | Sell |
44,277
-304,297
| -87% | -$31.5M | 0.06% | 268 |
|
|
2014
Q2 | $37.3M | Sell |
348,574
-4,723
| -1% | -$505K | 0.52% | 57 |
|
|
2014
Q1 | $37.7M | Buy |
353,297
+135,841
| +62% | +$14.5M | 0.55% | 49 |
|
|
2013
Q4 | $23.1M | Sell |
217,456
-6,300
| -3% | -$670K | 0.4% | 51 |
|
|
2013
Q3 | $23.5M | Sell |
223,756
-2,346
| -1% | -$246K | 0.44% | 42 |
|
|
2013
Q2 | $23.2M | Buy |
+226,102
| New | +$23.2M | 0.46% | 44 |
|