MSAM
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,530
| Closed | -$355K | – | 302 |
|
|
2017
Q4 | $355K | Buy |
3,530
+77
| +2% | +$7.74K | 0.15% | 172 |
|
|
2017
Q3 | $351K | Buy |
3,453
+68
| +2% | +$6.91K | 0.16% | 168 |
|
|
2017
Q2 | $343K | Buy |
3,385
+326
| +11% | +$33K | 0.17% | 162 |
|
|
2017
Q1 | $309K | Sell |
3,059
-18
| -0.6% | -$1.82K | 0.16% | 168 |
|
|
2016
Q4 | $307K | Buy |
+3,077
| New | +$307K | 0.19% | 151 |
|