Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69
| Closed | -$7K | – | 429 |
|
|
2018
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$51K | – | 702 |
|
|
2015
Q1 | $51K | Sell |
500
-152
| -23% | -$15.5K | 0.01% | 295 |
|
|
2014
Q4 | $66K | Buy |
+652
| New | +$66K | 0.01% | 264 |
|