Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,898
| Closed | -$3.38M | – | 181 |
|
|
2015
Q4 | $3.38M | Sell |
36,898
-126,766
| -77% | -$11.6M | 0.25% | 86 |
|
|
2015
Q3 | $15.5M | Sell |
163,664
-853,158
| -84% | -$80.7M | 0.41% | 44 |
|
|
2015
Q2 | $102M | Buy |
1,016,822
+438,005
| +76% | +$43.7M | 1.71% | 9 |
|
|
2015
Q1 | $58.8M | Buy |
578,817
+37,470
| +7% | +$3.8M | 0.98% | 17 |
|
|
2014
Q4 | $54.6M | Sell |
541,347
-344,627
| -39% | -$34.7M | 0.92% | 22 |
|
|
2014
Q3 | $91.8M | Sell |
885,974
-546,097
| -38% | -$56.6M | 1.62% | 9 |
|
|
2014
Q2 | $153M | Buy |
1,432,071
+454,447
| +46% | +$48.6M | 2.69% | 5 |
|
|
2014
Q1 | $104M | Buy |
977,624
+233,326
| +31% | +$24.8M | 1.85% | 7 |
|
|
2013
Q4 | $79.2M | Buy |
744,298
+29,543
| +4% | +$3.14M | 1.4% | 12 |
|
|
2013
Q3 | $75M | Sell |
714,755
-65,721
| -8% | -$6.9M | 1.34% | 14 |
|
|
2013
Q2 | $80.1M | Buy |
+780,476
| New | +$80.1M | 1.45% | 14 |
|