Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,615
| Closed | -$263K | – | 284 |
|
|
2019
Q2 | $263K | Sell |
2,615
-46,297
| -95% | -$4.66M | 0.04% | 148 |
|
|
2019
Q1 | $4.9M | Buy |
+48,912
| New | +$4.9M | 0.71% | 25 |
|
|
2018
Q3 | – | Sell |
-59,679
| Closed | -$5.94M | – | 327 |
|
|
2018
Q2 | $5.94M | Buy |
+59,679
| New | +$5.94M | 0.45% | 36 |
|
|
2017
Q4 | – | Sell |
-30,094
| Closed | -$3.06M | – | 340 |
|
|
2017
Q3 | $3.06M | Buy |
+30,094
| New | +$3.06M | 0.36% | 44 |
|
|
2016
Q4 | – | Sell |
-18,898
| Closed | -$1.88M | – | 344 |
|
|
2016
Q3 | $1.88M | Buy |
18,898
+9,523
| +102% | +$947K | 0.07% | 67 |
|
|
2016
Q2 | $908K | Buy |
+9,375
| New | +$908K | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-45,027
| Closed | -$4.13M | – | 345 |
|
|
2015
Q4 | $4.13M | Sell |
45,027
-94,383
| -68% | -$8.65M | 0.33% | 67 |
|
|
2015
Q3 | $13.2M | Sell |
139,410
-27,431
| -16% | -$2.6M | 0.81% | 23 |
|
|
2015
Q2 | $16.7M | Buy |
+166,841
| New | +$16.7M | 1.02% | 16 |
|
|
2014
Q4 | – | Sell |
-184,203
| Closed | -$19.1M | – | 481 |
|
|
2014
Q3 | $19.1M | Buy |
+184,203
| New | +$19.1M | 1.05% | 14 |
|
|
2014
Q2 | – | Sell |
-100,702
| Closed | -$10.7M | – | 539 |
|
|
2014
Q1 | $10.7M | Buy |
+100,702
| New | +$10.7M | 0.68% | 17 |
|