New England Private Wealth Advisors’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
Q2 | – | Sell |
-4,809
| Closed | -$489K | – | 108 |
|
|
2015
Q1 | $489K | Sell |
4,809
-16,230
| -77% | -$1.65M | 0.19% | 61 |
|
|
2014
Q4 | $2.12M | Buy |
21,039
+394
| +2% | +$39.8K | 0.84% | 30 |
|
|
2014
Q3 | $2.14M | Buy |
20,645
+193
| +0.9% | +$20K | 0.86% | 29 |
|
|
2014
Q2 | $2.19M | Buy |
20,452
+909
| +5% | +$97.2K | 0.9% | 28 |
|
|
2014
Q1 | $2.08M | Buy |
19,543
+513
| +3% | +$54.7K | 0.87% | 29 |
|
|
2013
Q4 | $2.02M | Buy |
19,030
+2,487
| +15% | +$265K | 0.92% | 30 |
|
|
2013
Q3 | $1.74M | Buy |
16,543
+5,532
| +50% | +$580K | 0.91% | 30 |
|
|
2013
Q2 | $1.13M | Buy |
+11,011
| New | +$1.13M | 0.71% | 29 |
|