IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.52M | – | 92 |
|
|
2017
Q4 | $2.52M | Sell |
25,000
-2,974
| -11% | -$300K | 1.75% | 11 |
|
|
2017
Q3 | $2.84M | Buy |
27,974
+3,248
| +13% | +$330K | 2.17% | 10 |
|
|
2017
Q2 | $2.51M | Buy |
24,726
+10,480
| +74% | +$1.06M | 2.22% | 8 |
|
|
2017
Q1 | $1.44M | Sell |
14,246
-10,754
| -43% | -$1.09M | 1.04% | 14 |
|
|
2016
Q4 | $2.5M | Buy |
+25,000
| New | +$2.5M | 1.71% | 11 |
|
|
2016
Q1 | – | Sell |
-22,069
| Closed | -$2.03M | – | 87 |
|
|
2015
Q4 | $2.03M | Buy |
+22,069
| New | +$2.03M | 1.73% | 11 |
|