Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6M | Sell |
60,036
-109,519
| -65% | -$10.9M | 0.97% | 27 |
|
|
2016
Q3 | $16.9M | Buy |
169,555
+7,924
| +5% | +$788K | 2.83% | 6 |
|
|
2016
Q2 | $15.7M | Sell |
161,631
-20,597
| -11% | -$1.99M | 2.67% | 10 |
|
|
2016
Q1 | $16.9M | Buy |
+182,228
| New | +$16.9M | 2.79% | 9 |
|
|
2015
Q4 | – | Sell |
-11,757
| Closed | -$1.11M | – | 83 |
|
|
2015
Q3 | $1.11M | Sell |
11,757
-7,214
| -38% | -$682K | 0.28% | 57 |
|
|
2015
Q2 | $1.89M | Sell |
18,971
-154,162
| -89% | -$15.4M | 0.46% | 52 |
|
|
2015
Q1 | $17.6M | Sell |
173,133
-5,653
| -3% | -$574K | 3.61% | 6 |
|
|
2014
Q4 | $18M | Buy |
+178,786
| New | +$18M | 3.69% | 6 |
|