Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,592
| Closed | -$520K | – | 67 |
|
|
2016
Q1 | $520K | Sell |
5,592
-1,331
| -19% | -$124K | 0.25% | 50 |
|
|
2015
Q4 | $634K | Sell |
6,923
-750
| -10% | -$68.7K | 0.31% | 49 |
|
|
2015
Q3 | $726K | Sell |
7,673
-1,555
| -17% | -$147K | 0.36% | 52 |
|
|
2015
Q2 | $921K | Buy |
9,228
+330
| +4% | +$32.9K | 0.44% | 48 |
|
|
2015
Q1 | $903K | Sell |
8,898
-987
| -10% | -$100K | 0.42% | 50 |
|
|
2014
Q4 | $997K | Sell |
9,885
-805
| -8% | -$81.2K | 0.46% | 48 |
|
|
2014
Q3 | $1.11M | Sell |
10,690
-916
| -8% | -$94.9K | 0.55% | 48 |
|
|
2014
Q2 | $1.24M | Buy |
11,606
+235
| +2% | +$25.1K | 0.62% | 48 |
|
|
2014
Q1 | $1.21M | Buy |
11,371
+111
| +1% | +$11.8K | 0.6% | 49 |
|
|
2013
Q4 | $1.2M | Buy |
11,260
+5,230
| +87% | +$556K | 0.65% | 48 |
|
|
2013
Q3 | $633K | Buy |
6,030
+480
| +9% | +$50.4K | 0.35% | 51 |
|
|
2013
Q2 | $569K | Buy |
+5,550
| New | +$569K | 0.34% | 53 |
|