Chicago Partners Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,634
| Closed | -$161K | – | 594 |
|
2018
Q3 | $161K | Hold |
1,634
| – | – | 0.02% | 333 |
|
2018
Q2 | $163K | Buy |
1,634
+307
| +23% | +$30.6K | 0.03% | 313 |
|
2018
Q1 | $132K | Buy |
1,327
+9
| +0.7% | +$895 | 0.02% | 313 |
|
2017
Q4 | $132K | Buy |
1,318
+16
| +1% | +$1.6K | 0.02% | 313 |
|
2017
Q3 | $132K | Buy |
+1,302
| New | +$132K | 0.02% | 310 |
|