Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.56M | Sell |
25,418
-5,889
| -19% | -$593K | 0.29% | 97 |
|
|
2018
Q2 | $3.12M | Sell |
31,307
-2,945
| -9% | -$293K | 0.35% | 85 |
|
|
2018
Q1 | $3.41M | Sell |
34,252
-1,795
| -5% | -$179K | 0.38% | 77 |
|
|
2017
Q4 | $3.62M | Buy |
36,047
+800
| +2% | +$80.4K | 0.4% | 74 |
|
|
2017
Q3 | $3.58M | Hold |
35,247
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $3.57M | Sell |
35,247
-1,356
| -4% | -$137K | 0.48% | 63 |
|
|
2017
Q1 | $3.7M | Sell |
36,603
-11,799
| -24% | -$1.19M | 0.44% | 65 |
|
|
2016
Q4 | $4.83M | Sell |
48,402
-418
| -0.9% | -$41.7K | 0.61% | 51 |
|
|
2016
Q3 | $4.86M | Sell |
48,820
-1,408
| -3% | -$140K | 0.63% | 53 |
|
|
2016
Q2 | $4.86M | Buy |
50,228
+498
| +1% | +$48.2K | 0.66% | 50 |
|
|
2016
Q1 | $4.62M | Sell |
49,730
-2,951
| -6% | -$274K | 0.64% | 50 |
|
|
2015
Q4 | $4.83M | Sell |
52,681
-20,550
| -28% | -$1.88M | 0.68% | 46 |
|
|
2015
Q3 | $6.93M | Buy |
+73,231
| New | +$6.93M | 1.01% | 28 |
|