Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$28K | – | 547 |
|
|
2015
Q3 | $28K | Sell |
300
-431
| -59% | -$40.2K | 0.01% | 502 |
|
|
2015
Q2 | $73K | Sell |
731
-7
| -0.9% | -$699 | 0.02% | 378 |
|
|
2015
Q1 | $75K | Sell |
738
-1
| -0.1% | -$102 | 0.02% | 382 |
|
|
2014
Q4 | $75K | Hold |
739
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $77K | Sell |
739
-5
| -0.7% | -$521 | 0.02% | 348 |
|
|
2014
Q2 | $80K | Sell |
744
-97
| -12% | -$10.4K | 0.03% | 312 |
|
|
2014
Q1 | $90K | Buy |
841
+229
| +37% | +$24.5K | 0.04% | 276 |
|
|
2013
Q4 | $65K | Buy |
+612
| New | +$65K | 0.04% | 259 |
|