Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-725
| Closed | -$72K | – | 398 |
|
|
2019
Q3 | $72K | Sell |
725
-120
| -14% | -$11.9K | 0.06% | 264 |
|
|
2019
Q2 | $85K | Buy |
845
+9
| +1% | +$905 | 0.07% | 251 |
|
|
2019
Q1 | $84K | Buy |
836
+8
| +1% | +$804 | 0.08% | 241 |
|
|
2018
Q4 | $78K | Buy |
828
+9
| +1% | +$848 | 0.08% | 234 |
|
|
2018
Q3 | $82K | Buy |
819
+8
| +1% | +$801 | 0.07% | 258 |
|
|
2018
Q2 | $81K | Buy |
+811
| New | +$81K | 0.08% | 253 |
|