Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$100K | – | 195 |
|
|
2015
Q2 | $100K | Hold |
1,000
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $102K | Sell |
1,000
-389
| -28% | -$39.7K | 0.06% | 80 |
|
|
2014
Q4 | $140K | Sell |
1,389
-3,264
| -70% | -$329K | 0.1% | 71 |
|
|
2014
Q3 | $482K | Sell |
4,653
-86,819
| -95% | -$8.99M | 0.33% | 41 |
|
|
2014
Q2 | $9.78M | Sell |
91,472
-15,614
| -15% | -$1.67M | 6.71% | 2 |
|
|
2014
Q1 | $11.4M | Sell |
107,086
-7,556
| -7% | -$806K | 8.11% | 2 |
|
|
2013
Q4 | $12.2M | Sell |
114,642
-72,480
| -39% | -$7.71M | 8.16% | 3 |
|
|
2013
Q3 | $19.6M | Buy |
+187,122
| New | +$19.6M | 14.89% | 3 |
|