Leuthold Group’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
Q3 | – | Sell |
-58,399
| Closed | -$5.83M | – | 197 |
|
2015
Q2 | $5.83M | Buy |
+58,399
| New | +$5.83M | 0.55% | 56 |
|
2015
Q1 | – | Sell |
-62,355
| Closed | -$6.29M | – | 208 |
|
2014
Q4 | $6.29M | Sell |
62,355
-2,089
| -3% | -$211K | 0.62% | 55 |
|
2014
Q3 | $6.68M | Sell |
64,444
-5
| -0% | -$518 | 0.6% | 58 |
|
2014
Q2 | $6.89M | Buy |
64,449
+43,176
| +203% | +$4.61M | 0.58% | 60 |
|
2014
Q1 | $2.27M | Sell |
21,273
-60
| -0.3% | -$6.4K | 0.2% | 133 |
|
2013
Q4 | $2.27M | Sell |
21,333
-310
| -1% | -$33K | 0.2% | 138 |
|
2013
Q3 | $2.27M | Sell |
21,643
-24,352
| -53% | -$2.55M | 0.21% | 132 |
|
2013
Q2 | $4.72M | Buy |
+45,995
| New | +$4.72M | 0.44% | 75 |
|