Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,668
| Closed | -$17.5M | – | 677 |
|
|
2018
Q1 | $17.5M | Sell |
175,668
-122,762
| -41% | -$12.2M | 0.26% | 55 |
|
|
2017
Q4 | $30M | Sell |
298,430
-418,327
| -58% | -$42.1M | 0.52% | 32 |
|
|
2017
Q3 | $72.8M | Sell |
716,757
-929
| -0.1% | -$94.3K | 1.63% | 14 |
|
|
2017
Q2 | $72.7M | Buy |
717,686
+221,583
| +45% | +$22.5M | 2.09% | 13 |
|
|
2017
Q1 | $50.1M | Buy |
496,103
+22,750
| +5% | +$2.3M | 1.1% | 14 |
|
|
2016
Q4 | $47.3M | Buy |
473,353
+5,187
| +1% | +$518K | 2.16% | 8 |
|
|
2016
Q3 | $46.6M | Buy |
468,166
+458,633
| +4,811% | +$45.6M | 1.7% | 10 |
|
|
2016
Q2 | $923K | Sell |
9,533
-378,993
| -98% | -$36.7M | 0.06% | 217 |
|
|
2016
Q1 | $36.1M | Buy |
+388,526
| New | +$36.1M | 1.96% | 10 |
|
|
2014
Q3 | – | Sell |
-3,779
| Closed | -$404K | – | 384 |
|
|
2014
Q2 | $404K | Buy |
+3,779
| New | +$404K | 0.08% | 183 |
|
|
2014
Q1 | – | Sell |
-8,933
| Closed | -$950K | – | 280 |
|
|
2013
Q4 | $950K | Buy |
8,933
+2,059
| +30% | +$219K | 0.23% | 44 |
|
|
2013
Q3 | $721K | Buy |
6,874
+524
| +8% | +$55K | 0.14% | 51 |
|
|
2013
Q2 | $652K | Buy |
+6,350
| New | +$652K | 0.09% | 113 |
|