NAM
NTV Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,150
| Closed | -$514K | – | 204 |
|
|
2015
Q2 | $514K | Hold |
5,150
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $522K | Sell |
5,150
-300
| -6% | -$30.4K | 0.16% | 140 |
|
|
2014
Q4 | $549K | Sell |
5,450
-200
| -4% | -$20.1K | 0.16% | 138 |
|
|
2014
Q3 | $585K | Buy |
5,650
+650
| +13% | +$67.3K | 0.18% | 129 |
|
|
2014
Q2 | $534K | Hold |
5,000
| – | – | 0.16% | 139 |
|
|
2014
Q1 | $533K | Hold |
5,000
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $531K | Hold |
5,000
| – | – | 0.18% | 130 |
|
|
2013
Q3 | $524K | Hold |
5,000
| – | – | 0.18% | 131 |
|
|
2013
Q2 | $513K | Buy |
+5,000
| New | +$513K | 0.19% | 129 |
|