Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,635
| Closed | -$264K | – | 732 |
|
|
2019
Q1 | $264K | Buy |
+2,635
| New | +$264K | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-14,670
| Closed | -$1.34M | – | 419 |
|
|
2015
Q4 | $1.34M | Sell |
14,670
-12,755
| -47% | -$1.17M | 0.12% | 158 |
|
|
2015
Q3 | $2.6M | Buy |
+27,425
| New | +$2.6M | 0.3% | 74 |
|
|
2013
Q4 | – | Sell |
-143
| Closed | -$15K | – | 696 |
|
|
2013
Q3 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 155 |
|