Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 1380 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1980 |
|