Palladiem’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
Q3
$321K Sell
3,391
-30,570
-90% -$2.89M 0.5% 23
2015
Q2
$3.39M Buy
33,961
+919
+3% +$91.8K 2.8% 14
2015
Q1
$3.35M Sell
33,042
-131
-0.4% -$13.3K 2.74% 14
2014
Q4
$3.35M Buy
+33,173
New +$3.35M 2.74% 14