Investors Capital Advisory 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$307K Buy
3,179
+2
+0.1% +$190 0.06% 425
2016
Q1
$295K Sell
3,177
-185
-6% -$16.7K 0.06% 424
2015
Q4
$308K Buy
3,362
+259
+8% +$24.5K 0.06% 424
2015
Q3
$293K Buy
3,103
+523
+20% +$51.3K 0.06% 447
2015
Q2
$257K Sell
2,580
-50
-2% -$5.08K 0.05% 532
2015
Q1
$266K Buy
+2,630
New +$267K 0.05% 504
2014
Q4
Sell
-2,080
Closed -$215K 734
2014
Q3
$215K Buy
+2,080
New +$219K 0.04% 550

Other funds holding HYS

Investors Capital Advisory Services's HYS Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.06% in Q2 2016, buying an estimated $190 and bringing the position to 3,179 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #425.

Investors Capital Advisory Services first reported a position in HYS in Q3 2014 and has held it in 7 quarters since. The position peaked at $308K in Q4 2015. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

  • Investors Capital Advisory Services held 3,179 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $307K as of Q2 2016.
  • Investors Capital Advisory Services bought 2 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $190.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #425 holding.
  • Investors Capital Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014 and has held it in 7 quarters since.
  • Investors Capital Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $308K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.