Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,350
| Closed | -$238K | – | 620 |
|
|
2017
Q3 | $238K | Buy |
+2,350
| New | +$238K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$261K | – | 613 |
|
|
2017
Q1 | $261K | Hold |
2,600
| – | – | 0.01% | 534 |
|
|
2016
Q4 | $259K | Hold |
2,600
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $258K | Hold |
2,600
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $251K | Sell |
2,600
-399
| -13% | -$38.5K | 0.01% | 487 |
|
|
2016
Q1 | $278K | Buy |
2,999
+375
| +14% | +$34.8K | 0.01% | 458 |
|
|
2015
Q4 | $240K | Buy |
+2,624
| New | +$240K | 0.01% | 469 |
|