Rafferty Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $17.5M | Sell |
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|
2017
Q4 | $30M | Sell |
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|
2017
Q3 | $72.8M | Sell |
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|
2017
Q2 | $72.7M | Buy |
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|
2017
Q1 | $50.1M | Buy |
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|
2016
Q4 | $47.3M | Buy |
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|
2016
Q3 | $46.6M | Buy |
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|
2016
Q2 | $923K | Sell |
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|
2016
Q1 | $36.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $404K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $950K | Buy |
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|
2013
Q3 | $721K | Buy |
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|
2013
Q2 | $652K | Buy |
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