QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,970
| Closed | -$7.8M | – | 48 |
|
|
2017
Q2 | $7.8M | Sell |
76,970
-6,500
| -8% | -$659K | 2.46% | 14 |
|
|
2017
Q1 | $8.44M | Sell |
83,470
-10,631
| -11% | -$1.07M | 2.68% | 13 |
|
|
2016
Q4 | $9.4M | Buy |
+94,101
| New | +$9.4M | 2.87% | 11 |
|
|
2015
Q3 | – | Sell |
-156,090
| Closed | -$15.6M | – | 50 |
|
|
2015
Q2 | $15.6M | Buy |
+156,090
| New | +$15.6M | 4.02% | 4 |
|
|
2014
Q3 | – | Sell |
-49,300
| Closed | -$5.27M | – | 53 |
|
|
2014
Q2 | $5.27M | Sell |
49,300
-113,504
| -70% | -$12.1M | 1.23% | 31 |
|
|
2014
Q1 | $17.4M | Sell |
162,804
-9,917
| -6% | -$1.06M | 4.16% | 6 |
|
|
2013
Q4 | $18.4M | Sell |
172,721
-7,138
| -4% | -$759K | 4.33% | 6 |
|
|
2013
Q3 | $18.9M | Buy |
+179,859
| New | +$18.9M | 4.59% | 8 |
|