Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280
| Closed | -$28K | – | 186 |
|
|
2018
Q3 | $28K | Hold |
280
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $28K | Hold |
280
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $28K | Hold |
280
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $28K | Hold |
280
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $28K | Hold |
280
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $28K | Sell |
280
-205
| -42% | -$20.5K | 0.01% | 149 |
|
|
2017
Q1 | $49K | Hold |
485
| – | – | 0.02% | 119 |
|
|
2016
Q4 | $48K | Buy |
485
+250
| +106% | +$24.7K | 0.02% | 98 |
|
|
2016
Q3 | $23K | Hold |
235
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $23K | Sell |
235
-2,500
| -91% | -$245K | 0.01% | 129 |
|
|
2016
Q1 | $254K | Sell |
2,735
-30
| -1% | -$2.79K | 0.11% | 82 |
|
|
2015
Q4 | $253K | Sell |
2,765
-679
| -20% | -$62.1K | 0.11% | 84 |
|
|
2015
Q3 | $326K | Sell |
3,444
-82
| -2% | -$7.76K | 0.15% | 77 |
|
|
2015
Q2 | $352K | Buy |
3,526
+481
| +16% | +$48K | 0.14% | 76 |
|
|
2015
Q1 | $309K | Buy |
3,045
+1,145
| +60% | +$116K | 0.13% | 77 |
|
|
2014
Q4 | $196K | Buy |
+1,900
| New | +$196K | 0.08% | 78 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$10K | – | 223 |
|
|
2013
Q2 | $10K | Buy |
+94
| New | +$10K | 0.01% | 129 |
|