MIM
Macroview Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143
| Closed | -$14K | – | 355 |
|
|
2018
Q4 | $14K | Hold |
143
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $14K | Buy |
143
+1
| +0.7% | +$98 | 0.04% | 117 |
|
|
2018
Q2 | $14K | Hold |
142
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $14K | Buy |
142
+1
| +0.7% | +$99 | 0.05% | 101 |
|
|
2017
Q4 | $14K | Hold |
141
| – | – | 0.07% | 70 |
|
|
2017
Q3 | $14K | Buy |
141
+1
| +0.7% | +$99 | 0.07% | 77 |
|
|
2017
Q2 | $14K | Sell |
140
-100
| -42% | -$10K | 0.08% | 77 |
|
|
2017
Q1 | $24K | Sell |
240
-808
| -77% | -$80.8K | 0.14% | 46 |
|
|
2016
Q4 | $105K | Sell |
1,048
-373
| -26% | -$37.4K | 0.57% | 27 |
|
|
2016
Q3 | $141K | Sell |
1,421
-453
| -24% | -$44.9K | 0.63% | 27 |
|
|
2016
Q2 | $181K | Sell |
1,874
-893
| -32% | -$86.3K | 0.8% | 25 |
|
|
2016
Q1 | $257K | Sell |
2,767
-2,913
| -51% | -$271K | 1.11% | 21 |
|
|
2015
Q4 | $520K | Sell |
5,680
-12,276
| -68% | -$1.12M | 1.66% | 20 |
|
|
2015
Q3 | $1.7M | Sell |
17,956
-17,875
| -50% | -$1.69M | 3.1% | 11 |
|
|
2015
Q2 | $3.58M | Buy |
35,831
+5,295
| +17% | +$529K | 4.05% | 9 |
|
|
2015
Q1 | $3.1M | Buy |
+30,536
| New | +$3.1M | 2.89% | 15 |
|