CYG
Clean Yield Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$352K | – | 308 |
|
|
2018
Q3 | $352K | Hold |
3,500
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $348K | Hold |
3,500
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $349K | Hold |
3,500
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $352K | Hold |
3,500
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $355K | Hold |
3,500
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $355K | Hold |
3,500
| – | – | 0.15% | 107 |
|
|
2017
Q1 | $354K | Hold |
3,500
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $350K | Hold |
3,500
| – | – | 0.16% | 101 |
|
|
2016
Q3 | $348K | Hold |
3,500
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $339K | Hold |
3,500
| – | – | 0.15% | 100 |
|
|
2016
Q1 | $329K | Hold |
3,500
| – | – | 0.15% | 100 |
|
|
2015
Q4 | $314K | Hold |
3,500
| – | – | 0.15% | 98 |
|
|
2015
Q3 | $340K | Hold |
3,500
| – | – | 0.16% | 100 |
|
|
2015
Q2 | $350K | Hold |
3,500
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $355K | Buy |
+3,500
| New | +$355K | 0.15% | 95 |
|