Palladiem’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
Other funds holding HYS
CSIA
WIM
RIG
Palladiem's HYS Position: Q3 2015 in Review
Palladiem reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 90% in Q3 2015, selling an estimated $3M and leaving 3,391 shares worth $321K. The position accounts for 0.5% of the portfolio, ranked #23.
Palladiem first reported a position in HYS in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.39M in Q2 2015. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.
- Palladiem held 3,391 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $321K as of Q3 2015.
- Palladiem sold 30,570 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $3M.
- PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.5% of Palladiem's portfolio in Q3 2015, its #23 holding.
- Palladiem first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and has held it in 4 quarters since.
- Palladiem's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.39M in Q2 2015.
- 174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.
Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.