Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,152
| Closed | -$300K | – | 269 |
|
|
2018
Q4 | $300K | Sell |
3,152
-300
| -9% | -$28.6K | 0.11% | 167 |
|
|
2018
Q3 | $347K | Sell |
3,452
-85
| -2% | -$8.54K | 0.1% | 171 |
|
|
2018
Q2 | $355K | Buy |
3,537
+362
| +11% | +$36.3K | 0.1% | 156 |
|
|
2018
Q1 | $316K | Buy |
3,175
+939
| +42% | +$93.5K | 0.09% | 224 |
|
|
2017
Q4 | $226K | Buy |
+2,236
| New | +$226K | 0.06% | 310 |
|