EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$201K | – | 118 |
|
|
2019
Q4 | $201K | Hold |
2,020
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $202K | Hold |
2,020
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $203K | Hold |
2,020
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $202K | Buy |
+2,020
| New | +$202K | 0.06% | 114 |
|
|
2018
Q4 | – | Sell |
-2,020
| Closed | -$203K | – | 110 |
|
|
2018
Q3 | $203K | Hold |
2,020
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $201K | Hold |
2,020
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $201K | Hold |
2,020
| – | – | 0.08% | 116 |
|
|
2017
Q4 | $203K | Buy |
+2,020
| New | +$203K | 0.07% | 129 |
|
|
2015
Q2 | – | Sell |
-828
| Closed | -$84K | – | 120 |
|
|
2015
Q1 | $84K | Buy |
828
+233
| +39% | +$23.6K | 0.07% | 97 |
|
|
2014
Q4 | $60K | Buy |
+595
| New | +$60K | 0.04% | 142 |
|
|
2014
Q1 | – | Sell |
-290
| Closed | -$30.8K | – | 139 |
|
|
2013
Q4 | $30.8K | Buy |
+290
| New | +$30.8K | 0.03% | 94 |
|