Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,091
| Closed | -$1.62M | – | 431 |
|
|
2017
Q4 | $1.62M | Sell |
16,091
-130
| -0.8% | -$13.1K | 0.36% | 77 |
|
|
2017
Q3 | $1.65M | Sell |
16,221
-320
| -2% | -$32.5K | 0.5% | 63 |
|
|
2017
Q2 | $1.68M | Buy |
16,541
+505
| +3% | +$51.2K | 0.49% | 60 |
|
|
2017
Q1 | $1.62M | Hold |
16,036
| – | – | 0.49% | 60 |
|
|
2016
Q4 | $1.6M | Hold |
16,036
| – | – | 0.5% | 54 |
|
|
2016
Q3 | $1.6M | Sell |
16,036
-925
| -5% | -$92.1K | 0.5% | 60 |
|
|
2016
Q2 | $1.64M | Buy |
16,961
+925
| +6% | +$89.6K | 0.52% | 55 |
|
|
2016
Q1 | $1.49M | Sell |
16,036
-2,285
| -12% | -$212K | 0.47% | 67 |
|
|
2015
Q4 | $1.68M | Sell |
18,321
-805
| -4% | -$73.8K | 0.49% | 64 |
|
|
2015
Q3 | $1.81M | Buy |
19,126
+3,468
| +22% | +$328K | 0.53% | 51 |
|
|
2015
Q2 | $1.56M | Sell |
15,658
-3,928
| -20% | -$392K | 0.43% | 81 |
|
|
2015
Q1 | $1.99M | Buy |
19,586
+15,756
| +411% | +$1.6M | 0.51% | 58 |
|
|
2014
Q4 | $386K | Hold |
3,830
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $397K | Sell |
3,830
-95
| -2% | -$9.85K | 0.18% | 132 |
|
|
2014
Q2 | $419K | Buy |
3,925
+150
| +4% | +$16K | 0.2% | 132 |
|
|
2014
Q1 | $402K | Sell |
3,775
-50
| -1% | -$5.33K | 0.2% | 124 |
|
|
2013
Q4 | $407K | Buy |
3,825
+935
| +32% | +$99.5K | 0.21% | 122 |
|
|
2013
Q3 | $304K | Buy |
2,890
+605
| +26% | +$63.6K | 0.18% | 135 |
|
|
2013
Q2 | $235K | Buy |
+2,285
| New | +$235K | 0.16% | 148 |
|