Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,125
| Closed | -$213K | – | 245 |
|
|
2019
Q2 | $213K | Sell |
2,125
-68
| -3% | -$6.82K | 0.02% | 230 |
|
|
2019
Q1 | $220K | Sell |
2,193
-185
| -8% | -$18.6K | 0.02% | 226 |
|
|
2018
Q4 | $226K | Sell |
2,378
-25
| -1% | -$2.38K | 0.02% | 216 |
|
|
2018
Q3 | $242K | Buy |
2,403
+140
| +6% | +$14.1K | 0.02% | 218 |
|
|
2018
Q2 | $225K | Sell |
2,263
-394
| -15% | -$39.2K | 0.02% | 225 |
|
|
2018
Q1 | $265K | Sell |
2,657
-5,571
| -68% | -$556K | 0.03% | 206 |
|
|
2017
Q4 | $827K | Buy |
+8,228
| New | +$827K | 0.08% | 113 |
|