Mirae Asset Global Investments’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
Q4 | – | Sell |
-5,150
| Closed | -$514K | – | 1485 |
|
2019
Q3 | $514K | Buy |
+5,150
| New | +$514K | ﹤0.01% | 1146 |
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$270K | – | 1305 |
|
2018
Q3 | $270K | Sell |
2,680
-200
| -7% | -$20.1K | ﹤0.01% | 1212 |
|
2018
Q2 | $287K | Hold |
2,880
| – | – | ﹤0.01% | 703 |
|
2018
Q1 | $287K | Buy |
2,880
+200
| +7% | +$19.9K | ﹤0.01% | 655 |
|
2017
Q4 | $269K | Buy |
+2,680
| New | +$269K | ﹤0.01% | 639 |
|
2014
Q3 | – | Sell |
-140,250
| Closed | -$15M | – | 464 |
|
2014
Q2 | $15M | Sell |
140,250
-2,000
| -1% | -$214K | 0.33% | 54 |
|
2014
Q1 | $15.2M | Buy |
142,250
+6,250
| +5% | +$666K | 0.39% | 41 |
|
2013
Q4 | $14.5M | Buy |
136,000
+38,000
| +39% | +$4.04M | 0.61% | 39 |
|
2013
Q3 | $10.3M | Buy |
+98,000
| New | +$10.3M | 0.46% | 46 |
|