KFA
Kelleher Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,295
| Closed | -$228K | – | 142 |
|
|
2016
Q3 | $228K | Sell |
2,295
-109
| -5% | -$10.8K | 0.13% | 112 |
|
|
2016
Q2 | $232K | Buy |
2,404
+2,015
| +518% | +$194K | 0.14% | 114 |
|
|
2016
Q1 | $36K | Buy |
+389
| New | +$36K | 0.02% | 174 |
|
|
2015
Q3 | – | Sell |
-2,521
| Closed | -$251K | – | 120 |
|
|
2015
Q2 | $251K | Sell |
2,521
-415
| -14% | -$41.3K | 0.14% | 96 |
|
|
2015
Q1 | $298K | Hold |
2,936
| – | – | 0.16% | 94 |
|
|
2014
Q4 | $296K | Hold |
2,936
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $306K | Buy |
2,936
+47
| +2% | +$4.9K | 0.17% | 86 |
|
|
2014
Q2 | $309K | Buy |
2,889
+309
| +12% | +$33.1K | 0.16% | 87 |
|
|
2014
Q1 | $275K | Buy |
+2,580
| New | +$275K | 0.15% | 89 |
|