BB&T Securities’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
Q3 | $5.3M | Buy |
53,367
+4,455
| +9% | +$442K | 0.05% | 382 |
|
|
2019
Q2 | $4.91M | Buy |
48,912
+5,790
| +13% | +$581K | 0.04% | 392 |
|
|
2019
Q1 | $4.32M | Buy |
43,122
+10,458
| +32% | +$1.05M | 0.04% | 407 |
|
|
2018
Q4 | $3.11M | Sell |
32,664
-6,264
| -16% | -$596K | 0.03% | 445 |
|
|
2018
Q3 | $3.92M | Buy |
38,928
+10,143
| +35% | +$1.02M | 0.04% | 444 |
|
|
2018
Q2 | $2.86M | Sell |
28,785
-2,992
| -9% | -$298K | 0.03% | 507 |
|
|
2018
Q1 | $3.17M | Buy |
31,777
+3,520
| +12% | +$351K | 0.04% | 470 |
|
|
2017
Q4 | $2.84M | Sell |
28,257
-6,124
| -18% | -$615K | 0.04% | 453 |
|
|
2017
Q3 | $3.49M | Buy |
34,381
+9,341
| +37% | +$948K | 0.05% | 407 |
|
|
2017
Q2 | $2.54M | Buy |
25,040
+9,093
| +57% | +$922K | 0.04% | 459 |
|
|
2017
Q1 | $1.61M | Sell |
15,947
-113,502
| -88% | -$11.5M | 0.02% | 526 |
|
|
2016
Q4 | $12.9M | Hold |
129,449
| – | – | 0.19% | 134 |
|
|
2016
Q3 | $12.9M | Sell |
129,449
-37,505
| -22% | -$3.73M | 0.19% | 129 |
|
|
2016
Q2 | $16.2M | Buy |
166,954
+83,768
| +101% | +$8.11M | 0.25% | 104 |
|
|
2016
Q1 | $7.73M | Buy |
83,186
+33,574
| +68% | +$3.12M | 0.13% | 182 |
|
|
2015
Q4 | $4.55M | Buy |
49,612
+5,248
| +12% | +$481K | 0.1% | 212 |
|
|
2015
Q3 | $4.2M | Sell |
44,364
-38,027
| -46% | -$3.6M | 0.09% | 196 |
|
|
2015
Q2 | $8.23M | Sell |
82,391
-7,383
| -8% | -$737K | 0.17% | 116 |
|
|
2015
Q1 | $91.1M | Buy |
89,774
+18,042
| +25% | +$18.3M | 0.2% | 108 |
|
|
2014
Q4 | $72.3M | Sell |
71,732
-25,581
| -26% | -$25.8M | 0.16% | 127 |
|
|
2014
Q3 | $101M | Buy |
97,313
+6,699
| +7% | +$6.94M | 0.24% | 94 |
|
|
2014
Q2 | $96.8M | Buy |
90,614
+9,340
| +11% | +$9.98M | 0.23% | 91 |
|
|
2014
Q1 | $86.6M | Sell |
81,274
-6,836
| -8% | -$7.29M | 0.22% | 91 |
|
|
2013
Q4 | $93.7M | Buy |
88,110
+14,277
| +19% | +$15.2M | 0.26% | 87 |
|
|
2013
Q3 | $77.5M | Buy |
73,833
+64,922
| +729% | +$68.1M | 0.24% | 91 |
|
|
2013
Q2 | $9.15K | Buy |
+8,911
| New | +$9.15K | 0.03% | 349 |
|