Independent Portfolio Consultants’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 | $213K | Sell |
2,100
-2,445
| -54% | -$248K | 0.09% | 279 |
|
|
2017
Q1 | $459K | Sell |
4,545
-630
| -12% | -$63.6K | 0.16% | 216 |
|
|
2016
Q4 | $517K | Buy |
+5,175
| New | +$517K | 0.17% | 210 |
|
|
2015
Q2 | – | Sell |
-6,290
| Closed | -$638K | – | 988 |
|
|
2015
Q1 | $638K | Buy |
+6,290
| New | +$638K | 0.13% | 209 |
|
|
2014
Q4 | – | Sell |
-6,810
| Closed | -$706K | – | 886 |
|
|
2014
Q3 | $706K | Sell |
6,810
-245
| -3% | -$25.4K | 0.19% | 147 |
|
|
2014
Q2 | $754K | Sell |
7,055
-4,095
| -37% | -$438K | 0.21% | 128 |
|
|
2014
Q1 | $1.19M | Buy |
+11,150
| New | +$1.19M | 0.38% | 60 |
|