Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,579
| Closed | -$560K | – | 1823 |
|
|
2019
Q2 | $560K | Buy |
5,579
+1,000
| +22% | +$100K | 0.01% | 1230 |
|
|
2019
Q1 | $459K | Buy |
+4,579
| New | +$459K | 0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-13,941
| Closed | -$1.39M | – | 1790 |
|
|
2018
Q2 | $1.39M | Buy |
13,941
+2,269
| +19% | +$226K | 0.03% | 866 |
|
|
2018
Q1 | $1.16M | Buy |
+11,672
| New | +$1.16M | 0.02% | 867 |
|
|
2017
Q4 | – | Sell |
-25,940
| Closed | -$2.63M | – | 1727 |
|
|
2017
Q3 | $2.63M | Buy |
25,940
+16,584
| +177% | +$1.68M | 0.05% | 475 |
|
|
2017
Q2 | $948K | Buy |
+9,356
| New | +$948K | 0.02% | 908 |
|