Dynamic Advisor Solutions’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
Q2 | – | Sell |
-4,109
| Closed | -$412K | – | 512 |
|
|
2019
Q1 | $412K | Buy |
+4,109
| New | +$412K | 0.08% | 254 |
|
|
2018
Q4 | – | Sell |
-2,063
| Closed | -$208K | – | 416 |
|
|
2018
Q3 | $208K | Sell |
2,063
-5,001
| -71% | -$504K | 0.04% | 367 |
|
|
2018
Q2 | $703K | Sell |
7,064
-396
| -5% | -$39.4K | 0.16% | 168 |
|
|
2018
Q1 | $743K | Buy |
7,460
+2,021
| +37% | +$201K | 0.19% | 144 |
|
|
2017
Q4 | $547K | Buy |
5,439
+469
| +9% | +$47.2K | 0.18% | 140 |
|
|
2017
Q3 | $505K | Sell |
4,970
-13
| -0.3% | -$1.32K | 0.2% | 137 |
|
|
2017
Q2 | $505K | Buy |
4,983
+109
| +2% | +$11K | 0.2% | 135 |
|
|
2017
Q1 | $493K | Sell |
4,874
-241
| -5% | -$24.4K | 0.19% | 133 |
|
|
2016
Q4 | $511K | Buy |
5,115
+59
| +1% | +$5.89K | 0.2% | 132 |
|
|
2016
Q3 | $503K | Sell |
5,056
-613
| -11% | -$61K | 0.19% | 138 |
|
|
2016
Q2 | $549K | Sell |
5,669
-172
| -3% | -$16.7K | 0.22% | 120 |
|
|
2016
Q1 | $543K | Sell |
5,841
-102
| -2% | -$9.48K | 0.23% | 112 |
|
|
2015
Q4 | $544K | Buy |
5,943
+613
| +12% | +$56.1K | 0.22% | 115 |
|
|
2015
Q3 | $504K | Sell |
5,330
-415
| -7% | -$39.2K | 0.25% | 98 |
|
|
2015
Q2 | $574K | Sell |
5,745
-1,082
| -16% | -$108K | 0.34% | 84 |
|
|
2015
Q1 | $693K | Sell |
6,827
-575
| -8% | -$58.4K | 0.35% | 83 |
|
|
2014
Q4 | $746K | Buy |
7,402
+1,195
| +19% | +$120K | 0.4% | 74 |
|
|
2014
Q3 | $643K | Buy |
+6,207
| New | +$643K | 0.35% | 81 |
|
|
2014
Q2 | – | Sell |
-5,446
| Closed | -$581K | – | 216 |
|
|
2014
Q1 | $581K | Buy |
5,446
+662
| +14% | +$70.6K | 0.4% | 82 |
|
|
2013
Q4 | $509K | Buy |
+4,784
| New | +$509K | 0.38% | 93 |
|