PAM
HYLD
Peak Asset Management’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,119
| Closed | -$1.24M | – | 129 |
|
|
2019
Q2 | $1.24M | Sell |
36,119
-322
| -0.9% | -$11.1K | 0.41% | 50 |
|
|
2019
Q1 | $1.27M | Sell |
36,441
-8,616
| -19% | -$301K | 0.43% | 49 |
|
|
2018
Q4 | $1.52M | Buy |
+45,057
| New | +$1.52M | 0.57% | 40 |
|
|
2018
Q2 | – | Sell |
-49,450
| Closed | -$1.81M | – | 134 |
|
|
2018
Q1 | $1.81M | Buy |
49,450
+192
| +0.4% | +$7.04K | 0.67% | 33 |
|
|
2017
Q4 | $1.78M | Buy |
49,258
+1,215
| +3% | +$43.9K | 0.65% | 36 |
|
|
2017
Q3 | $1.73M | Buy |
48,043
+383
| +0.8% | +$13.8K | 0.62% | 35 |
|
|
2017
Q2 | $1.71M | Buy |
47,660
+2,805
| +6% | +$101K | 0.64% | 35 |
|
|
2017
Q1 | $1.6M | Sell |
44,855
-1,682
| -4% | -$59.8K | 0.6% | 39 |
|
|
2016
Q4 | $1.66M | Buy |
46,537
+638
| +1% | +$22.7K | 0.66% | 37 |
|
|
2016
Q3 | $1.6M | Sell |
45,899
-1,601
| -3% | -$55.9K | 0.67% | 39 |
|
|
2016
Q2 | $1.61M | Buy |
47,500
+2,691
| +6% | +$91.1K | 0.71% | 37 |
|
|
2016
Q1 | $1.42M | Buy |
+44,809
| New | +$1.42M | 0.67% | 37 |
|
|
2015
Q2 | – | Sell |
-20,817
| Closed | -$862K | – | 130 |
|
|
2015
Q1 | $862K | Buy |
+20,817
| New | +$862K | 0.43% | 46 |
|