MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-461
| Closed | -$46K | – | 468 |
|
|
2019
Q4 | $46K | Buy |
461
+30
| +7% | +$2.99K | 0.01% | 254 |
|
|
2019
Q3 | $43K | Buy |
431
+13
| +3% | +$1.3K | 0.01% | 253 |
|
|
2019
Q2 | $42K | Buy |
418
+105
| +34% | +$10.6K | 0.01% | 243 |
|
|
2019
Q1 | $31K | Buy |
313
+92
| +42% | +$9.11K | 0.01% | 262 |
|
|
2018
Q4 | $21K | Sell |
221
-3
| -1% | -$285 | ﹤0.01% | 291 |
|
|
2018
Q3 | $23K | Buy |
224
+95
| +74% | +$9.75K | ﹤0.01% | 284 |
|
|
2018
Q2 | $13K | Sell |
129
-211
| -62% | -$21.3K | ﹤0.01% | 316 |
|
|
2018
Q1 | $34K | Sell |
340
-6,380
| -95% | -$638K | 0.01% | 243 |
|
|
2017
Q4 | $675K | Buy |
6,720
+677
| +11% | +$68K | 0.13% | 48 |
|
|
2017
Q3 | $614K | Sell |
6,043
-288
| -5% | -$29.3K | 0.12% | 49 |
|
|
2017
Q2 | $642K | Buy |
6,331
+607
| +11% | +$61.6K | 0.13% | 46 |
|
|
2017
Q1 | $578K | Buy |
+5,724
| New | +$578K | 0.12% | 51 |
|