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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$321K Sell
3,391
-30,570
-90% -$3M 0.5% 23
2015
Q2
$3.39M Buy
33,961
+919
+3% +$93.4K 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 +$3.42M 2.74% 14

Other funds holding HYS

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.