Columbia Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,842
Closed -$295K 185
2014
Q3
$295K Buy
2,842
+23
+0.8% +$2.42K 0.12% 150
2014
Q2
$301K Buy
2,819
+25
+0.9% +$2.67K 0.12% 153
2014
Q1
$298K Buy
+2,794
New +$298K 0.13% 146

Other funds holding HYS

Columbia Asset Management's HYS Position: Q4 2014 in Review

Columbia Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2014, closing a stake of 2,842 shares — an estimated $295K sold.

Columbia Asset Management first reported a position in HYS in Q1 2014 and held it in 3 quarters. The position peaked at $301K in Q2 2014. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

  • Columbia Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Columbia Asset Management sold 2,842 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $295K.
  • Columbia Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 3 quarters.
  • Columbia Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $301K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.