Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,074
| Closed | -$506K | – | 1740 |
|
|
2019
Q3 | $506K | Buy |
+5,074
| New | +$506K | ﹤0.01% | 1056 |
|
|
2018
Q1 | – | Sell |
-7,692
| Closed | -$773K | – | 1676 |
|
|
2017
Q4 | $773K | Buy |
+7,692
| New | +$773K | ﹤0.01% | 896 |
|
|
2016
Q3 | – | Sell |
-9,903
| Closed | -$959K | – | 1359 |
|
|
2016
Q2 | $959K | Buy |
+9,903
| New | +$959K | ﹤0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-6,661
| Closed | -$665K | – | 1633 |
|
|
2015
Q2 | $665K | Buy |
+6,661
| New | +$665K | ﹤0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-4,277
| Closed | -$443K | – | 1335 |
|
|
2014
Q3 | $443K | Sell |
4,277
-3,923
| -48% | -$406K | ﹤0.01% | 792 |
|
|
2014
Q2 | $876K | Sell |
8,200
-31,217
| -79% | -$3.33M | 0.01% | 506 |
|
|
2014
Q1 | $4.2M | Sell |
39,417
-14,556
| -27% | -$1.55M | 0.04% | 116 |
|
|
2013
Q4 | $5.74M | Buy |
53,973
+50,000
| +1,258% | +$5.32M | 0.04% | 77 |
|
|
2013
Q3 | $417K | Buy |
+3,973
| New | +$417K | ﹤0.01% | 686 |
|