CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$445K | – | 259 |
|
|
2015
Q3 | $445K | Hold |
4,700
| – | – | 0.21% | 138 |
|
|
2015
Q2 | $469K | Hold |
4,700
| – | – | 0.21% | 138 |
|
|
2015
Q1 | $477K | Hold |
4,700
| – | – | 0.21% | 137 |
|
|
2014
Q4 | $474K | Sell |
4,700
-196
| -4% | -$19.8K | 0.22% | 135 |
|
|
2014
Q3 | $507K | Buy |
4,896
+196
| +4% | +$20.3K | 0.26% | 133 |
|
|
2014
Q2 | $502K | Hold |
4,700
| – | – | 0.25% | 134 |
|
|
2014
Q1 | $501K | Buy |
+4,700
| New | +$501K | 0.23% | 131 |
|