Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138
| Closed | -$12K | – | 113 |
|
|
2020
Q1 | $12K | Buy |
138
+68
| +97% | +$5.91K | 0.01% | 20 |
|
|
2019
Q4 | $7K | Sell |
70
-30
| -30% | -$3K | 0.01% | 47 |
|
|
2019
Q3 | $10K | Buy |
100
+61
| +156% | +$6.1K | 0.01% | 55 |
|
|
2019
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 73 |
|
|
2019
Q1 | $4K | Sell |
39
-42
| -52% | -$4.31K | ﹤0.01% | 62 |
|
|
2018
Q4 | $8K | Buy |
81
+7
| +9% | +$691 | 0.01% | 27 |
|
|
2018
Q3 | $7K | Sell |
74
-31
| -30% | -$2.93K | ﹤0.01% | 63 |
|
|
2018
Q2 | $10K | Sell |
105
-74
| -41% | -$7.05K | 0.01% | 43 |
|
|
2018
Q1 | $18K | Sell |
179
-127
| -42% | -$12.8K | 0.01% | 37 |
|
|
2017
Q4 | $31K | Sell |
306
-236
| -44% | -$23.9K | 0.02% | 49 |
|
|
2017
Q3 | $55K | Buy |
542
+193
| +55% | +$19.6K | 0.03% | 47 |
|
|
2017
Q2 | $35K | Buy |
349
+127
| +57% | +$12.7K | 0.02% | 47 |
|
|
2017
Q1 | $22K | Sell |
222
-735
| -77% | -$72.8K | 0.02% | 46 |
|
|
2016
Q4 | $96K | Buy |
957
+512
| +115% | +$51.4K | 0.09% | 28 |
|
|
2016
Q3 | $44K | Buy |
445
+55
| +14% | +$5.44K | 0.04% | 38 |
|
|
2016
Q2 | $38K | Sell |
390
-245
| -39% | -$23.9K | 0.04% | 35 |
|
|
2016
Q1 | $59K | Sell |
635
-200
| -24% | -$18.6K | 0.06% | 24 |
|
|
2015
Q4 | $77K | Buy |
+835
| New | +$77K | 0.09% | 17 |
|