Curbstone Financial Management Corp’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
2014
Q4
Sell
-32,967
Closed -$3.42M 150
2014
Q3
$3.42M Sell
32,967
-13,125
-28% -$1.36M 2.69% 6
2014
Q2
$4.93M Buy
46,092
+2,115
+5% +$226K 3.77% 3
2014
Q1
$4.69M Buy
+43,977
New +$4.69M 3.83% 3