National Planning Corporation’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
Q1 | – | Sell |
-10,191
| Closed | -$1.03M | – | 1290 |
|
|
2014
Q4 | $1.03M | Buy |
10,191
+490
| +5% | +$49.3K | 0.07% | 241 |
|
|
2014
Q3 | $1.01M | Sell |
9,701
-1,073
| -10% | -$112K | 0.08% | 244 |
|
|
2014
Q2 | $1.15M | Buy |
10,774
+1,508
| +16% | +$161K | 0.09% | 220 |
|
|
2014
Q1 | $988K | Buy |
9,266
+924
| +11% | +$98.5K | 0.09% | 234 |
|
|
2013
Q4 | $887K | Buy |
+8,342
| New | +$887K | 0.08% | 252 |
|