Modera Wealth Management’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
Q4 | – | Sell |
-2,125
| Closed | -$201K | – | 81 |
|
|
2015
Q3 | $201K | Sell |
2,125
-1,580
| -43% | -$149K | 0.08% | 72 |
|
|
2015
Q2 | $370K | Sell |
3,705
-723
| -16% | -$72.2K | 0.15% | 52 |
|
|
2015
Q1 | $449K | Sell |
4,428
-839
| -16% | -$85.1K | 0.18% | 46 |
|
|
2014
Q4 | $531K | Sell |
5,267
-1,595
| -23% | -$161K | 0.21% | 43 |
|
|
2014
Q3 | $711K | Buy |
+6,862
| New | +$711K | 0.3% | 33 |
|