Invesco’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
Q3 | – | Sell |
-2,340
| Closed | -$237K | – | 3651 |
|
|
2017
Q2 | $237K | Sell |
2,340
-2,703
| -54% | -$274K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $510K | Sell |
5,043
-2,312
| -31% | -$234K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $734K | Sell |
7,355
-4,168
| -36% | -$416K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $1.15M | Sell |
11,523
-3,833
| -25% | -$382K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $1.49M | Sell |
15,356
-655
| -4% | -$63.4K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $1.49M | Sell |
16,011
-1,285
| -7% | -$119K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $1.59M | Sell |
17,296
-1,910
| -10% | -$175K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $1.82M | Sell |
19,206
-3,328
| -15% | -$315K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $2.25M | Sell |
22,534
-851
| -4% | -$85K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $2.37M | Sell |
23,385
-1,530
| -6% | -$155K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.51M | Sell |
24,915
-1,612
| -6% | -$163K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $2.75M | Buy |
26,527
+2,580
| +11% | +$267K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $2.56M | Buy |
23,947
+6,167
| +35% | +$659K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $1.9M | Sell |
17,780
-29,953
| -63% | -$3.19M | ﹤0.01% | 2619 |
|
|
2013
Q4 | $5.08M | Buy |
47,733
+39,810
| +502% | +$4.23M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $831K | Buy |
7,923
+4,986
| +170% | +$523K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $302K | Buy |
+2,937
| New | +$302K | ﹤0.01% | 3505 |
|