Estate Counselors’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 |
-6,775
| Closed | -$621K | – | 59 |
|
|
2015
Q4 | $621K | Sell |
6,775
-114,510
| -94% | -$10.5M | 0.25% | 55 |
|
|
2015
Q3 | $11.5M | Sell |
121,285
-3,520
| -3% | -$333K | 4.62% | 8 |
|
|
2015
Q2 | $12.5M | Buy |
124,805
+8,500
| +7% | +$849K | 4.33% | 10 |
|
|
2015
Q1 | $11.8M | Buy |
116,305
+96,580
| +490% | +$9.8M | 4.2% | 11 |
|
|
2014
Q4 | $1.99M | Sell |
19,725
-84,250
| -81% | -$8.5M | 0.7% | 34 |
|
|
2014
Q3 | $10.8M | Buy |
103,975
+4,920
| +5% | +$510K | 4.15% | 11 |
|
|
2014
Q2 | $10.6M | Sell |
99,055
-700
| -0.7% | -$74.8K | 4.04% | 11 |
|
|
2014
Q1 | $10.6M | Buy |
99,755
+95,080
| +2,034% | +$10.1M | 4.27% | 10 |
|
|
2013
Q4 | $497K | Buy |
+4,675
| New | +$497K | 0.22% | 41 |
|