Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230
| Closed | -$22K | – | 169 |
|
|
2018
Q4 | $22K | Hold |
230
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $23K | Hold |
230
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $23K | Hold |
230
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $23K | Hold |
230
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $23 | Sell |
230
-2,145
| -90% | -$215 | 0.01% | 197 |
|
|
2017
Q3 | $241K | Hold |
2,375
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $241K | Hold |
2,375
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $240K | Hold |
2,375
| – | – | 0.06% | 173 |
|
|
2016
Q4 | $237K | Hold |
2,375
| – | – | 0.06% | 157 |
|
|
2016
Q3 | $236K | Hold |
2,375
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $230K | Sell |
2,375
-690
| -23% | -$66.8K | 0.05% | 159 |
|
|
2016
Q1 | $285K | Sell |
3,065
-930
| -23% | -$86.5K | 0.07% | 133 |
|
|
2015
Q4 | $366K | Sell |
3,995
-19,775
| -83% | -$1.81M | 0.08% | 124 |
|
|
2015
Q3 | $1.45M | Buy |
23,770
+19,495
| +456% | +$1.19M | 0.34% | 54 |
|
|
2015
Q2 | $427K | Buy |
4,275
+2,095
| +96% | +$209K | 0.08% | 130 |
|
|
2015
Q1 | $125K | Sell |
2,180
-1,445
| -40% | -$82.9K | 0.02% | 162 |
|
|
2014
Q4 | $366K | Sell |
3,625
-5,210
| -59% | -$526K | 0.08% | 122 |
|
|
2014
Q3 | $916K | Sell |
8,835
-910
| -9% | -$94.3K | 0.21% | 75 |
|
|
2014
Q2 | $1.04M | Buy |
9,745
+375
| +4% | +$40.1K | 0.26% | 63 |
|
|
2014
Q1 | $1M | Hold |
9,370
| – | – | 0.27% | 57 |
|
|
2013
Q4 | $997K | Buy |
+9,370
| New | +$997K | 0.31% | 60 |
|