ECM
Evergreen 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-31,338
| Closed | -$3.34M | – | 103 |
|
2014
Q1 | $3.34M | Sell |
31,338
-2,035
| -6% | -$217K | 0.67% | 49 |
|
2013
Q4 | $3.55M | Sell |
33,373
-56,460
| -63% | -$6M | 0.64% | 54 |
|
2013
Q3 | $9.42M | Buy |
89,833
+1,825
| +2% | +$191K | 1.51% | 17 |
|
2013
Q2 | $9.04M | Buy |
+88,008
| New | +$9.04M | 1.38% | 21 |
|