Donoghue Forlines’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-74,051
| Closed | -$7.45M | – | 84 |
|
2018
Q3 | $7.45M | Buy |
74,051
+38,942
| +111% | +$3.92M | 0.58% | 66 |
|
2018
Q2 | $3.49M | Buy |
+35,109
| New | +$3.49M | 0.29% | 69 |
|
2018
Q1 | – | Sell |
-40,183
| Closed | -$4.04M | – | 164 |
|
2017
Q4 | $4.04M | Buy |
40,183
+3,556
| +10% | +$357K | 0.31% | 65 |
|
2017
Q3 | $3.72M | Buy |
+36,627
| New | +$3.72M | 0.39% | 53 |
|