Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,205
| Closed | -$122K | – | 854 |
|
|
2015
Q1 | $122K | Buy |
+1,205
| New | +$122K | 0.02% | 196 |
|
|
2014
Q4 | – | Sell |
-1,392
| Closed | -$144K | – | 753 |
|
|
2014
Q3 | $144K | Buy |
1,392
+6
| +0.4% | +$621 | 0.03% | 199 |
|
|
2014
Q2 | $148K | Sell |
1,386
-435
| -24% | -$46.5K | 0.03% | 204 |
|
|
2014
Q1 | $194K | Sell |
1,821
-271
| -13% | -$28.9K | 0.04% | 188 |
|
|
2013
Q4 | $223K | Buy |
+2,092
| New | +$223K | 0.04% | 179 |
|