FSIM
F-Squared Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $29.3M | Buy |
+293,147
| New | +$29.3M | 1.89% | 16 |
|
|
2014
Q4 | – | Sell |
-823,501
| Closed | -$85.4M | – | 42 |
|
|
2014
Q3 | $85.4M | Buy |
823,501
+228,630
| +38% | +$23.7M | 2.02% | 23 |
|
|
2014
Q2 | $63.6M | Sell |
594,871
-25,762
| -4% | -$2.75M | 1.6% | 26 |
|
|
2014
Q1 | $66.2M | Buy |
620,633
+175,846
| +40% | +$18.7M | 1.89% | 19 |
|
|
2013
Q4 | $47.3M | Buy |
444,787
+249,787
| +128% | +$26.6M | 1.6% | 28 |
|
|
2013
Q3 | $20.5M | Buy |
+195,000
| New | +$20.5M | 2.79% | 24 |
|