Private Trust Company’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 | – | Sell |
-782
| Closed | -$81K | – | 694 |
|
|
2014
Q3 | $81K | Sell |
782
-52
| -6% | -$5.39K | 0.03% | 423 |
|
|
2014
Q2 | $89K | Sell |
834
-315
| -27% | -$33.6K | 0.03% | 419 |
|
|
2014
Q1 | $122K | Sell |
1,149
-124
| -10% | -$13.2K | 0.05% | 320 |
|
|
2013
Q4 | $135K | Sell |
1,273
-2,904
| -70% | -$308K | 0.05% | 265 |
|
|
2013
Q3 | $438K | Buy |
4,177
+3,818
| +1,064% | +$400K | 0.2% | 127 |
|
|
2013
Q2 | $37K | Buy |
+359
| New | +$37K | 0.02% | 470 |
|