GIM
Goelzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,203
| Closed | -$14M | – | 200 |
|
|
2016
Q3 | $14M | Sell |
140,203
-5,249
| -4% | -$522K | 1.88% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
145,452
+3,611
| +3% | +$350K | 1.94% | 3 |
|
|
2016
Q1 | $13.2M | Buy |
141,841
+6,518
| +5% | +$606K | 1.88% | 3 |
|
|
2015
Q4 | $12.4M | Buy |
135,323
+22,611
| +20% | +$2.07M | 1.81% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
112,712
+62,059
| +123% | +$5.87M | 1.69% | 4 |
|
|
2015
Q2 | $5.06M | Buy |
+50,653
| New | +$5.06M | 0.76% | 39 |
|