MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $126K | Hold |
1,260
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $120K | Hold |
1,260
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $127K | Hold |
1,260
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $125K | Buy |
1,260
+246
| +24% | +$24.4K | 0.01% | 178 |
|
|
2018
Q1 | $101K | Buy |
1,014
+130
| +15% | +$12.9K | 0.01% | 190 |
|
|
2017
Q4 | $89K | Hold |
884
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $90K | Hold |
884
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $90K | Buy |
+884
| New | +$90K | 0.01% | 193 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$15K | – | 638 |
|
|
2015
Q1 | $15K | Buy |
+146
| New | +$15K | ﹤0.01% | 324 |
|