New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $215K | Sell |
2,128
-9,444
| -82% | -$954K | 0.08% | 259 |
|
|
2014
Q3 | $1.2M | Sell |
11,572
-1,414
| -11% | -$147K | 0.42% | 53 |
|
|
2014
Q2 | $1.39M | Sell |
12,986
-1,550
| -11% | -$166K | 0.48% | 43 |
|
|
2014
Q1 | $1.55M | Buy |
14,536
+2,970
| +26% | +$317K | 0.6% | 40 |
|
|
2013
Q4 | $1.23M | Buy |
11,566
+4,351
| +60% | +$463K | 0.51% | 40 |
|
|
2013
Q3 | $757K | Buy |
7,215
+3,662
| +103% | +$384K | 0.38% | 60 |
|
|
2013
Q2 | $365K | Buy |
+3,553
| New | +$365K | 0.24% | 100 |
|