Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,085
| Closed | -$309K | – | 754 |
|
|
2019
Q1 | $309K | Hold |
3,085
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $293K | Sell |
3,085
-1,475
| -32% | -$140K | 0.01% | 720 |
|
|
2018
Q3 | $459K | Hold |
4,560
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $454K | Hold |
4,560
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $454K | Buy |
4,560
+1,475
| +48% | +$147K | 0.01% | 607 |
|
|
2017
Q4 | $310K | Buy |
+3,085
| New | +$310K | 0.01% | 686 |
|