Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,515
| Closed | -$4.33M | – | 289 |
|
|
2014
Q2 | $4.33M | Sell |
40,515
-1,928
| -5% | -$206K | 0.62% | 37 |
|
|
2014
Q1 | $4.53M | Buy |
42,443
+2,334
| +6% | +$249K | 0.76% | 26 |
|
|
2013
Q4 | $4.27M | Buy |
40,109
+3,650
| +10% | +$388K | 0.82% | 28 |
|
|
2013
Q3 | $3.83M | Buy |
36,459
+2,232
| +7% | +$234K | 0.8% | 33 |
|
|
2013
Q2 | $3.53M | Buy |
+34,227
| New | +$3.53M | 0.87% | 27 |
|