HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,645
| Closed | -$773K | – | 684 |
|
|
2017
Q1 | $773K | Buy |
7,645
+2,673
| +54% | +$270K | 0.02% | 382 |
|
|
2016
Q4 | $496K | Buy |
4,972
+1,632
| +49% | +$163K | 0.01% | 446 |
|
|
2016
Q3 | $332K | Buy |
3,340
+1,253
| +60% | +$125K | 0.01% | 511 |
|
|
2016
Q2 | $202K | Buy |
+2,087
| New | +$202K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-4,886
| Closed | -$448K | – | 664 |
|
|
2015
Q4 | $448K | Sell |
4,886
-1,457
| -23% | -$134K | 0.01% | 471 |
|
|
2015
Q3 | $600K | Sell |
6,343
-8
| -0.1% | -$757 | 0.02% | 381 |
|
|
2015
Q2 | $634K | Sell |
6,351
-200
| -3% | -$20K | 0.02% | 409 |
|
|
2015
Q1 | $665K | Sell |
6,551
-526
| -7% | -$53.4K | 0.02% | 392 |
|
|
2014
Q4 | $714K | Sell |
7,077
-7,258
| -51% | -$732K | 0.02% | 345 |
|
|
2014
Q3 | $1.49M | Sell |
14,335
-450
| -3% | -$46.6K | 0.04% | 203 |
|
|
2014
Q2 | $1.58M | Sell |
14,785
-3,191
| -18% | -$341K | 0.05% | 202 |
|
|
2014
Q1 | $1.92M | Buy |
17,976
+3,202
| +22% | +$341K | 0.06% | 190 |
|
|
2013
Q4 | $1.57M | Buy |
14,774
+2,903
| +24% | +$309K | 0.05% | 205 |
|
|
2013
Q3 | $1.25M | Buy |
11,871
+6,625
| +126% | +$695K | 0.04% | 208 |
|
|
2013
Q2 | $539K | Buy |
+5,246
| New | +$539K | 0.02% | 320 |
|