Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,502
| Closed | -$313K | – | 136 |
|
|
2022
Q4 | $313K | Buy |
+3,502
| New | +$313K | 0.11% | 95 |
|
|
2019
Q3 | – | Sell |
-163,622
| Closed | -$16.4M | – | 107 |
|
|
2019
Q2 | $16.4M | Buy |
+163,622
| New | +$16.4M | 1.17% | 23 |
|
|
2017
Q3 | $1.35M | Buy |
+13,267
| New | +$1.35M | 3.02% | 11 |
|
|
2017
Q2 | – | Sell |
-207,498
| Closed | -$21M | – | 65 |
|
|
2017
Q1 | $21M | Sell |
207,498
-402,499
| -66% | -$40.7M | 2.63% | 8 |
|
|
2016
Q4 | $60.9M | Buy |
609,997
+339,642
| +126% | +$33.9M | 7.19% | 3 |
|
|
2016
Q3 | $26.9M | Sell |
270,355
-470,483
| -64% | -$46.8M | 2.53% | 7 |
|
|
2016
Q2 | $71.7M | Buy |
740,838
+352,520
| +91% | +$34.1M | 6.22% | 3 |
|
|
2016
Q1 | $36.1M | Buy |
+388,318
| New | +$36.1M | 3.28% | 7 |
|
|
2015
Q2 | – | Sell |
-33,450
| Closed | -$3.4M | – | 39 |
|
|
2015
Q1 | $3.4M | Sell |
33,450
-6,459
| -16% | -$656K | 2.43% | 10 |
|
|
2014
Q4 | $4.02M | Buy |
+39,909
| New | +$4.02M | 2.9% | 8 |
|
|
2014
Q3 | – | Sell |
-12,753
| Closed | -$1.36M | – | 28 |
|
|
2014
Q2 | $1.36M | Sell |
12,753
-82,617
| -87% | -$8.83M | 2.31% | 11 |
|
|
2014
Q1 | $10.2M | Sell |
95,370
-162,615
| -63% | -$17.3M | 4.62% | 6 |
|
|
2013
Q4 | $27.4M | Buy |
257,985
+152,757
| +145% | +$16.2M | 12.34% | 3 |
|
|
2013
Q3 | $11M | Buy |
+105,228
| New | +$11M | 5.56% | 5 |
|