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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $307K | Buy |
3,179
+2
| +0.1% | +$193 | 0.06% | 425 |
|
|
2016
Q1 | $295K | Sell |
3,177
-185
| -6% | -$17.2K | 0.06% | 424 |
|
|
2015
Q4 | $308K | Buy |
3,362
+259
| +8% | +$23.7K | 0.06% | 424 |
|
|
2015
Q3 | $293K | Buy |
3,103
+523
| +20% | +$49.4K | 0.06% | 447 |
|
|
2015
Q2 | $257K | Sell |
2,580
-50
| -2% | -$4.98K | 0.05% | 532 |
|
|
2015
Q1 | $266K | Buy |
+2,630
| New | +$266K | 0.05% | 504 |
|
|
2014
Q4 | – | Sell |
-2,080
| Closed | -$215K | – | 734 |
|
|
2014
Q3 | $215K | Buy |
+2,080
| New | +$215K | 0.04% | 550 |
|