Moors & Cabot’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
Q4 | – | Sell |
-9,117
| Closed | -$904K | – | 618 |
|
|
2019
Q3 | $904K | Buy |
9,117
+1,105
| +14% | +$110K | 0.1% | 208 |
|
|
2019
Q2 | $802K | Buy |
+8,012
| New | +$802K | 0.1% | 212 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$303K | – | 535 |
|
|
2018
Q3 | $303K | Buy |
3,014
+500
| +20% | +$50.3K | 0.04% | 421 |
|
|
2018
Q2 | $250K | Buy |
2,514
+484
| +24% | +$48.1K | 0.03% | 463 |
|
|
2018
Q1 | $202K | Buy |
+2,030
| New | +$202K | 0.03% | 536 |
|
|
2015
Q1 | – | Sell |
-4,422
| Closed | -$447K | – | 523 |
|
|
2014
Q4 | $447K | Sell |
4,422
-712
| -14% | -$72K | 0.08% | 286 |
|
|
2014
Q3 | $532K | Buy |
5,134
+346
| +7% | +$35.9K | 0.09% | 243 |
|
|
2014
Q2 | $513K | Buy |
+4,788
| New | +$513K | 0.09% | 256 |
|