HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,647
| Closed | -$4.56M | – | 169 |
|
|
2014
Q2 | $4.56M | Buy |
42,647
+1,202
| +3% | +$128K | 1.49% | 10 |
|
|
2014
Q1 | $4.42M | Buy |
41,445
+20,258
| +96% | +$2.16M | 1.51% | 12 |
|
|
2013
Q4 | $2.25M | Sell |
21,187
-31
| -0.1% | -$3.29K | 0.83% | 36 |
|
|
2013
Q3 | $2.23M | Sell |
21,218
-62
| -0.3% | -$6.51K | 0.9% | 32 |
|
|
2013
Q2 | $2.19M | Buy |
+21,280
| New | +$2.19M | 0.88% | 31 |
|