Buckingham Capital Management (Ohio)’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
Q3 | – | Sell |
-20,757
| Closed | -$2.01M | – | 144 |
|
|
2016
Q2 | $2.01M | Sell |
20,757
-21,242
| -51% | -$2.06M | 0.53% | 55 |
|
|
2016
Q1 | $3.9M | Sell |
41,999
-86,839
| -67% | -$8.07M | 1.07% | 22 |
|
|
2015
Q4 | $11.8M | Sell |
128,838
-42,770
| -25% | -$3.92M | 3.3% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
171,608
+15,111
| +10% | +$1.43M | 4.79% | 2 |
|
|
2015
Q2 | $15.7M | Buy |
156,497
+72,389
| +86% | +$7.26M | 4.39% | 4 |
|
|
2015
Q1 | $8.54M | Buy |
+84,108
| New | +$8.54M | 2.46% | 7 |
|