MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $337K | Sell |
3,379
-21
| -0.6% | -$2.09K | 0.01% | 867 |
|
|
2016
Q3 | $338K | Sell |
3,400
-169
| -5% | -$16.8K | 0.01% | 833 |
|
|
2016
Q2 | $345K | Sell |
3,569
-2,373
| -40% | -$229K | 0.01% | 790 |
|
|
2016
Q1 | $552K | Sell |
5,942
-1,816
| -23% | -$169K | 0.02% | 566 |
|
|
2015
Q4 | $711K | Buy |
7,758
+2,458
| +46% | +$225K | 0.03% | 452 |
|
|
2015
Q3 | $501K | Sell |
5,300
-11,538
| -69% | -$1.09M | 0.04% | 401 |
|
|
2015
Q2 | $1.68M | Buy |
16,838
+2,008
| +14% | +$201K | 0.12% | 193 |
|
|
2015
Q1 | $1.51M | Buy |
14,830
+12,823
| +639% | +$1.3M | 0.11% | 214 |
|
|
2014
Q4 | $202K | Sell |
2,007
-44,599
| -96% | -$4.49M | 0.02% | 586 |
|
|
2014
Q3 | $4.83M | Buy |
46,606
+2,021
| +5% | +$209K | 0.58% | 26 |
|
|
2014
Q2 | $4.77M | Buy |
44,585
+3,043
| +7% | +$325K | 0.64% | 18 |
|
|
2014
Q1 | $4.43M | Buy |
41,542
+3,309
| +9% | +$353K | 0.64% | 19 |
|
|
2013
Q4 | $4.07M | Buy |
38,233
+2,541
| +7% | +$270K | 0.62% | 21 |
|
|
2013
Q3 | $3.74M | Buy |
35,692
+31,333
| +719% | +$3.29M | 0.65% | 19 |
|
|
2013
Q2 | $448K | Buy |
+4,359
| New | +$448K | 0.09% | 256 |
|