BCM
Brookstone Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,213
| Closed | -$2.74M | – | 344 |
|
|
2018
Q3 | $2.74M | Sell |
27,213
-4,267
| -14% | -$429K | 0.21% | 117 |
|
|
2018
Q2 | $3.13M | Buy |
+31,480
| New | +$3.13M | 0.27% | 102 |
|
|
2017
Q4 | – | Sell |
-81,146
| Closed | -$8.24M | – | 326 |
|
|
2017
Q3 | $8.24M | Sell |
81,146
-1,855
| -2% | -$188K | 0.75% | 32 |
|
|
2017
Q2 | $8.41M | Buy |
83,001
+1,986
| +2% | +$201K | 0.8% | 32 |
|
|
2017
Q1 | $8.19M | Buy |
+81,015
| New | +$8.19M | 0.83% | 30 |
|
|
2016
Q4 | – | Sell |
-84,621
| Closed | -$8.42M | – | 247 |
|
|
2016
Q3 | $8.42M | Buy |
84,621
+2,840
| +3% | +$283K | 0.93% | 31 |
|
|
2016
Q2 | $7.92M | Buy |
81,781
+14,055
| +21% | +$1.36M | 1.04% | 16 |
|
|
2016
Q1 | $6.3M | Buy |
+67,726
| New | +$6.3M | 0.95% | 17 |
|
|
2015
Q4 | – | Sell |
-207
| Closed | -$20K | – | 474 |
|
|
2015
Q3 | $20K | Sell |
207
-403
| -66% | -$38.9K | ﹤0.01% | 783 |
|
|
2015
Q2 | $61K | Sell |
610
-7,186
| -92% | -$719K | 0.01% | 436 |
|
|
2015
Q1 | $791K | Buy |
+7,796
| New | +$791K | 0.12% | 94 |
|