Blue Edge Capital’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
Q3 | – | Sell |
-21,342
| Closed | -$2.13M | – | 74 |
|
|
2015
Q2 | $2.13M | Buy |
21,342
+501
| +2% | +$50K | 1.39% | 18 |
|
|
2015
Q1 | $2.12M | Sell |
20,841
-198
| -0.9% | -$20.1K | 1.42% | 17 |
|
|
2014
Q4 | $2.12M | Buy |
21,039
+7,411
| +54% | +$747K | 1.45% | 18 |
|
|
2014
Q3 | $1.41M | Buy |
13,628
+50
| +0.4% | +$5.18K | 0.99% | 27 |
|
|
2014
Q2 | $1.45M | Sell |
13,578
-76
| -0.6% | -$8.12K | 0.98% | 28 |
|
|
2014
Q1 | $1.46M | Buy |
13,654
+440
| +3% | +$46.9K | 1.02% | 23 |
|
|
2013
Q4 | $1.41M | Buy |
+13,214
| New | +$1.41M | 1.03% | 26 |
|