Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,323
| Closed | -$439K | – | 652 |
|
|
2017
Q3 | $439K | Hold |
4,323
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $438K | Hold |
4,323
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $437K | Buy |
+4,323
| New | +$437K | 0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$142K | – | 988 |
|
|
2015
Q4 | $142K | Hold |
1,550
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $147K | Hold |
1,550
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $155K | Buy |
+1,550
| New | +$155K | 0.01% | 481 |
|