Cedar Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,862
| Closed | -$9.12M | – | 153 |
|
|
2017
Q3 | $9.12M | Sell |
89,862
-7,783
| -8% | -$790K | 1.57% | 25 |
|
|
2017
Q2 | $9.9M | Sell |
97,645
-8,475
| -8% | -$859K | 2.06% | 20 |
|
|
2017
Q1 | $10.7M | Sell |
106,120
-18,015
| -15% | -$1.82M | 2.23% | 22 |
|
|
2016
Q4 | $12.4M | Buy |
124,135
+1,100
| +0.9% | +$110K | 2.08% | 24 |
|
|
2016
Q3 | $12.2M | Sell |
123,035
-1,400
| -1% | -$139K | 2% | 25 |
|
|
2016
Q2 | $12.1M | Sell |
124,435
-1,350
| -1% | -$131K | 2.07% | 20 |
|
|
2016
Q1 | $11.7M | Buy |
125,785
+2,000
| +2% | +$186K | 2.03% | 24 |
|
|
2015
Q4 | $11.3M | Sell |
123,785
-4,500
| -4% | -$412K | 1.99% | 23 |
|
|
2015
Q3 | $12.1M | Buy |
128,285
+9,000
| +8% | +$852K | 2.16% | 16 |
|
|
2015
Q2 | $11.9M | Buy |
119,285
+15,200
| +15% | +$1.52M | 1.88% | 20 |
|
|
2015
Q1 | $10.6M | Buy |
104,085
+1,450
| +1% | +$147K | 1.68% | 29 |
|
|
2014
Q4 | $10.3M | Buy |
102,635
+14,675
| +17% | +$1.48M | 1.63% | 26 |
|
|
2014
Q3 | $9.12M | Sell |
87,960
-2,630
| -3% | -$273K | 1.47% | 35 |
|
|
2014
Q2 | $9.68M | Sell |
90,590
-1,175
| -1% | -$126K | 1.53% | 32 |
|
|
2014
Q1 | $9.78M | Buy |
91,765
+3,050
| +3% | +$325K | 1.64% | 25 |
|
|
2013
Q4 | $9.44M | Buy |
88,715
+8,575
| +11% | +$912K | 1.68% | 25 |
|
|
2013
Q3 | $8.41M | Sell |
80,140
-1,650
| -2% | -$173K | 1.6% | 27 |
|
|
2013
Q2 | $8.4M | Buy |
+81,790
| New | +$8.4M | 1.65% | 19 |
|