Managed Account Advisors’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
Q2 | $3.21M | Sell |
32,128
-406
| -1% | -$40.6K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $3.3M | Buy |
32,534
+9,553
| +42% | +$970K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $2.32M | Sell |
22,981
-80,754
| -78% | -$8.14M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $10.8M | Buy |
103,735
+98,588
| +1,915% | +$10.2M | 0.01% | 984 |
|
|
2014
Q2 | $550K | Buy |
5,147
+4,779
| +1,299% | +$511K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $39K | Buy |
368
+88
| +31% | +$9.33K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $30K | Buy |
280
+104
| +59% | +$11.1K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 2399 |
|