CFN
Cordasco Financial Network’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$29K | – | 453 |
|
|
2018
Q4 | $29K | Hold |
300
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $30K | Hold |
300
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $30K | Hold |
300
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $30K | Hold |
300
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $30K | Hold |
300
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $30K | Hold |
300
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $30K | Hold |
300
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $30K | Sell |
300
-100
| -25% | -$10K | 0.03% | 146 |
|
|
2016
Q4 | $40K | Sell |
400
-850
| -68% | -$85K | 0.05% | 124 |
|
|
2016
Q3 | $121K | Hold |
1,250
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $121K | Sell |
1,250
-340
| -21% | -$32.9K | 0.14% | 84 |
|
|
2016
Q1 | $148K | Sell |
1,590
-1,015
| -39% | -$94.5K | 0.17% | 73 |
|
|
2015
Q4 | $239K | Sell |
2,605
-150
| -5% | -$13.8K | 0.21% | 61 |
|
|
2015
Q3 | $261K | Sell |
2,755
-320
| -10% | -$30.3K | 0.22% | 67 |
|
|
2015
Q2 | $307K | Sell |
3,075
-2,480
| -45% | -$248K | 0.24% | 64 |
|
|
2015
Q1 | $564K | Sell |
5,555
-50
| -0.9% | -$5.08K | 0.4% | 54 |
|
|
2014
Q4 | $565K | Sell |
5,605
-333
| -6% | -$33.6K | 0.44% | 57 |
|
|
2014
Q3 | $615K | Hold |
5,938
| – | – | 0.47% | 57 |
|
|
2014
Q2 | $635K | Sell |
5,938
-1,658
| -22% | -$177K | 0.49% | 58 |
|
|
2014
Q1 | $810K | Sell |
7,596
-3,068
| -29% | -$327K | 0.65% | 47 |
|
|
2013
Q4 | $1.13M | Buy |
+10,664
| New | +$1.13M | 0.84% | 43 |
|