LYV
Live Your Vision’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170
| Closed | -$17K | – | 303 |
|
|
2017
Q2 | $17K | Buy |
170
+112
| +193% | +$11.2K | 0.01% | 150 |
|
|
2017
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-48,077
| Closed | -$4.41M | – | 62 |
|
|
2015
Q4 | $4.41M | Buy |
48,077
+1,434
| +3% | +$131K | 2.12% | 17 |
|
|
2015
Q3 | $4.41M | Sell |
46,643
-368
| -0.8% | -$34.8K | 2.08% | 17 |
|
|
2015
Q2 | $4.7M | Buy |
47,011
+558
| +1% | +$55.8K | 2.18% | 16 |
|
|
2015
Q1 | $4.72M | Buy |
46,453
+323
| +0.7% | +$32.8K | 2.24% | 13 |
|
|
2014
Q4 | $4.66M | Sell |
46,130
-8,103
| -15% | -$819K | 2.32% | 13 |
|
|
2014
Q3 | $5.62M | Sell |
54,233
-21,731
| -29% | -$2.25M | 2.96% | 13 |
|
|
2014
Q2 | $8.12M | Sell |
75,964
-16,675
| -18% | -$1.78M | 4.25% | 6 |
|
|
2014
Q1 | $9.88M | Buy |
92,639
+2,452
| +3% | +$261K | 5.22% | 6 |
|
|
2013
Q4 | $9.59M | Buy |
90,187
+3,322
| +4% | +$353K | 5.29% | 5 |
|
|
2013
Q3 | $9.15M | Buy |
+86,865
| New | +$9.15M | 5.27% | 5 |
|