CA
Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,533
| Closed | -$14.9M | – | 79 |
|
|
2015
Q3 | $14.9M | Buy |
157,533
+1,640
| +1% | +$155K | 5.81% | 7 |
|
|
2015
Q2 | $15.6M | Buy |
155,893
+8,310
| +6% | +$830K | 6.07% | 7 |
|
|
2015
Q1 | $15M | Buy |
147,583
+2,495
| +2% | +$253K | 6.15% | 7 |
|
|
2014
Q4 | $14.6M | Buy |
145,088
+1,503
| +1% | +$152K | 6.03% | 7 |
|
|
2014
Q3 | $14.9M | Buy |
143,585
+5,397
| +4% | +$559K | 7.76% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
138,188
+2,430
| +2% | +$260K | 8.15% | 5 |
|
|
2014
Q1 | $14.5M | Buy |
135,758
+1,455
| +1% | +$155K | 10.08% | 4 |
|
|
2013
Q4 | $14.3M | Buy |
+134,303
| New | +$14.3M | 9.6% | 4 |
|