PCA
Peddock Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,169
| Closed | -$616K | – | 102 |
|
|
2015
Q2 | $616K | Buy |
6,169
+266
| +5% | +$26.6K | 0.5% | 52 |
|
|
2015
Q1 | $599K | Sell |
5,903
-290
| -5% | -$29.4K | 0.49% | 55 |
|
|
2014
Q4 | $624K | Sell |
6,193
-8,456
| -58% | -$852K | 0.51% | 53 |
|
|
2014
Q3 | $1.52M | Buy |
14,649
+127
| +0.9% | +$13.2K | 1.24% | 10 |
|
|
2014
Q2 | $1.55M | Buy |
14,522
+3,560
| +32% | +$380K | 1.17% | 9 |
|
|
2014
Q1 | $1.17M | Buy |
10,962
+1,225
| +13% | +$131K | 0.92% | 19 |
|
|
2013
Q4 | $1.04M | Buy |
+9,737
| New | +$1.04M | 0.8% | 27 |
|