BTS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,423
| Closed | -$5.11M | – | 7 |
|
|
2017
Q3 | $5.11M | Hold |
50,423
| – | – | 0.54% | 5 |
|
|
2017
Q2 | $5.11M | Sell |
50,423
-227,794
| -82% | -$23.1M | 0.61% | 4 |
|
|
2017
Q1 | $28.1M | Hold |
278,217
| – | – | 3.91% | 5 |
|
|
2016
Q4 | $27.8M | Buy |
278,217
+227,794
| +452% | +$22.7M | 5.06% | 4 |
|
|
2016
Q3 | $4.99M | Buy |
+50,423
| New | +$4.99M | 1.03% | 4 |
|
|
2016
Q2 | – | Sell |
-44,984
| Closed | -$4.18M | – | 3 |
|
|
2016
Q1 | $4.18M | Buy |
+44,984
| New | +$4.18M | 1.51% | 4 |
|