ECM
ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.39M | Buy |
14,775
+943
| +7% | +$88.5K | 0.03% | 294 |
|
|
2020
Q2 | $1.26M | Sell |
13,832
-238
| -2% | -$21.7K | 0.03% | 291 |
|
|
2020
Q1 | $1.21M | Buy |
14,070
+306
| +2% | +$26.3K | 0.03% | 259 |
|
|
2019
Q4 | $1.37M | Buy |
13,764
+209
| +2% | +$20.8K | 0.03% | 281 |
|
|
2019
Q3 | $1.35M | Buy |
13,555
+762
| +6% | +$76K | 0.03% | 276 |
|
|
2019
Q2 | $1.28M | Buy |
12,793
+570
| +5% | +$57.2K | 0.03% | 294 |
|
|
2019
Q1 | $1.23M | Buy |
12,223
+111
| +0.9% | +$11.1K | 0.04% | 286 |
|
|
2018
Q4 | $1.15M | Buy |
12,112
+266
| +2% | +$25.3K | 0.04% | 259 |
|
|
2018
Q3 | $1.19M | Buy |
+11,846
| New | +$1.19M | 0.03% | 317 |
|
|
2017
Q4 | – | Sell |
-27,462
| Closed | -$2.79M | – | 749 |
|
|
2017
Q3 | $2.79M | Sell |
27,462
-455
| -2% | -$46.2K | 0.1% | 116 |
|
|
2017
Q2 | $2.83M | Buy |
+27,917
| New | +$2.83M | 0.11% | 104 |
|
|
2015
Q2 | – | Sell |
-101,767
| Closed | -$10.3M | – | 411 |
|
|
2015
Q1 | $10.3M | Buy |
+101,767
| New | +$10.3M | 0.61% | 18 |
|
|
2014
Q4 | – | Sell |
-97,173
| Closed | -$10.1M | – | 450 |
|
|
2014
Q3 | $10.1M | Buy |
97,173
+11,549
| +13% | +$1.2M | 0.66% | 17 |
|
|
2014
Q2 | $9.15M | Sell |
85,624
-69,316
| -45% | -$7.41M | 0.61% | 17 |
|
|
2014
Q1 | $16.5M | Buy |
154,940
+45,867
| +42% | +$4.89M | 1.18% | 17 |
|
|
2013
Q4 | $11.6M | Buy |
109,073
+18,824
| +21% | +$2M | 0.92% | 17 |
|
|
2013
Q3 | $9.47M | Buy |
+90,249
| New | +$9.47M | 0.87% | 17 |
|