Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.35M | Sell |
43,082
-32,999
| -43% | -$3.33M | 0.08% | 324 |
|
|
2014
Q3 | $7.89M | Sell |
76,081
-14,497
| -16% | -$1.5M | 0.15% | 170 |
|
|
2014
Q2 | $9.68M | Sell |
90,578
-9,414
| -9% | -$1.01M | 0.17% | 130 |
|
|
2014
Q1 | $10.7M | Sell |
99,992
-34,198
| -25% | -$3.65M | 0.2% | 107 |
|
|
2013
Q4 | $14.3M | Buy |
134,190
+33,003
| +33% | +$3.51M | 0.23% | 93 |
|
|
2013
Q3 | $10.6M | Buy |
101,187
+41,936
| +71% | +$4.4M | 0.2% | 116 |
|
|
2013
Q2 | $6.08M | Buy |
+59,251
| New | +$6.08M | 0.13% | 200 |
|