M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,860
| Closed | -$285K | – | 1521 |
|
|
2018
Q2 | $285K | Sell |
2,860
-2
| -0.1% | -$199 | ﹤0.01% | 1248 |
|
|
2018
Q1 | $285K | Buy |
+2,862
| New | +$285K | ﹤0.01% | 1244 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$245K | – | 1577 |
|
|
2017
Q3 | $245K | Sell |
2,416
-439
| -15% | -$44.5K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $290K | Buy |
2,855
+262
| +10% | +$26.6K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $262K | Sell |
2,593
-5,745
| -69% | -$580K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $833K | Buy |
8,338
+5,113
| +159% | +$511K | 0.01% | 837 |
|
|
2016
Q3 | $321K | Sell |
3,225
-45
| -1% | -$4.48K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $317K | Sell |
3,270
-957
| -23% | -$92.8K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $393K | Sell |
4,227
-462
| -10% | -$43K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $429K | Buy |
4,689
+449
| +11% | +$41.1K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $401K | Sell |
4,240
-2,785
| -40% | -$263K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $702K | Sell |
7,025
-61
| -0.9% | -$6.1K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $719K | Buy |
7,086
+2,111
| +42% | +$214K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $502K | Sell |
4,975
-1,717
| -26% | -$173K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $693K | Buy |
+6,692
| New | +$693K | ﹤0.01% | 1071 |
|