JWM
Jacobus Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $463K | Hold |
4,560
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $462K | Buy |
4,560
+500
| +12% | +$50.7K | 0.12% | 112 |
|
|
2017
Q1 | $410K | Hold |
4,060
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $405K | Hold |
4,060
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $404K | Hold |
4,060
| – | – | 0.12% | 124 |
|
|
2016
Q2 | $393K | Sell |
4,060
-2,550
| -39% | -$247K | 0.12% | 121 |
|
|
2016
Q1 | $614K | Buy |
6,610
+270
| +4% | +$25.1K | 0.18% | 99 |
|
|
2015
Q4 | $581K | Sell |
6,340
-1,070
| -14% | -$98.1K | 0.17% | 109 |
|
|
2015
Q3 | $701K | Sell |
7,410
-1,915
| -21% | -$181K | 0.2% | 87 |
|
|
2015
Q2 | $931K | Hold |
9,325
| – | – | 0.23% | 80 |
|
|
2015
Q1 | $947K | Sell |
9,325
-285
| -3% | -$28.9K | 0.24% | 78 |
|
|
2014
Q4 | $969K | Sell |
9,610
-751
| -7% | -$75.7K | 0.25% | 76 |
|
|
2014
Q3 | $1.07M | Buy |
10,361
+91
| +0.9% | +$9.43K | 0.3% | 73 |
|
|
2014
Q2 | $1.1M | Buy |
10,270
+700
| +7% | +$74.8K | 0.28% | 78 |
|
|
2014
Q1 | $1.02M | Buy |
9,570
+935
| +11% | +$99.7K | 0.25% | 82 |
|
|
2013
Q4 | $918K | Buy |
8,635
+1,440
| +20% | +$153K | 0.27% | 82 |
|
|
2013
Q3 | $755K | Sell |
7,195
-50
| -0.7% | -$5.25K | 0.26% | 73 |
|
|
2013
Q2 | $744K | Buy |
+7,245
| New | +$744K | 0.27% | 75 |
|