Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57
| Closed | -$5K | – | 1902 |
|
|
2019
Q3 | $5K | Sell |
57
-11
| -16% | -$965 | ﹤0.01% | 1482 |
|
|
2019
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $6K | Sell |
68
-501
| -88% | -$44.2K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $57K | Buy |
569
+98
| +21% | +$9.82K | 0.01% | 758 |
|
|
2018
Q2 | $46K | Buy |
+471
| New | +$46K | 0.01% | 818 |
|