Concert Wealth 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,904
| Closed | -$289K | – | 669 |
|
|
2016
Q3 | $289K | Sell |
2,904
-63
| -2% | -$6.27K | 0.04% | 511 |
|
|
2016
Q2 | $290K | Sell |
2,967
-774
| -21% | -$75.7K | 0.04% | 473 |
|
|
2016
Q1 | $347K | Sell |
3,741
-3,281
| -47% | -$304K | 0.05% | 427 |
|
|
2015
Q4 | $644K | Buy |
7,022
+1,286
| +22% | +$118K | 0.09% | 301 |
|
|
2015
Q3 | $543K | Buy |
5,736
+265
| +5% | +$25.1K | 0.07% | 343 |
|
|
2015
Q2 | $545K | Sell |
5,471
-1,622
| -23% | -$162K | 0.07% | 343 |
|
|
2015
Q1 | $687K | Buy |
+7,093
| New | +$687K | 0.2% | 148 |
|
|
2014
Q3 | – | Sell |
-7,716
| Closed | -$795K | – | 562 |
|
|
2014
Q2 | $795K | Sell |
7,716
-304
| -4% | -$31.3K | 0.1% | 186 |
|
|
2014
Q1 | $852K | Buy |
8,020
+825
| +11% | +$87.6K | 0.11% | 163 |
|
|
2013
Q4 | $762K | Sell |
7,195
-10,008
| -58% | -$1.06M | 0.1% | 185 |
|
|
2013
Q3 | $1.8M | Buy |
+17,203
| New | +$1.8M | 0.26% | 49 |
|