Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$119K | – | 887 |
|
|
2014
Q3 | $119K | Hold |
1,150
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $123K | Hold |
1,150
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $123K | Hold |
1,150
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $122K | Hold |
1,150
| – | – | ﹤0.01% | 374 |
|
|
2013
Q3 | $121K | Hold |
1,150
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $118K | Buy |
+1,150
| New | +$118K | ﹤0.01% | 442 |
|