Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23
| Closed | -$2.31K | – | 1856 |
|
|
2019
Q2 | $2.31K | Sell |
23
-282
| -92% | -$28.3K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $30.6K | Buy |
+305
| New | +$30.6K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$301K | – | 1961 |
|
|
2018
Q3 | $301K | Hold |
2,988
| – | – | 0.04% | 301 |
|
|
2018
Q2 | $297K | Sell |
2,988
-280
| -9% | -$27.9K | 0.04% | 288 |
|
|
2018
Q1 | $326K | Buy |
3,268
+3
| +0.1% | +$299 | 0.05% | 264 |
|
|
2017
Q4 | $328K | Sell |
3,265
-62
| -2% | -$6.23K | 0.06% | 263 |
|
|
2017
Q3 | $338K | Buy |
3,327
+1,310
| +65% | +$133K | 0.06% | 238 |
|
|
2017
Q2 | $204K | Sell |
2,017
-1,625
| -45% | -$164K | 0.04% | 345 |
|
|
2017
Q1 | $368K | Buy |
3,642
+131
| +4% | +$13.2K | 0.06% | 234 |
|
|
2016
Q4 | $351K | Sell |
3,511
-422
| -11% | -$42.2K | 0.06% | 240 |
|
|
2016
Q3 | $391K | Sell |
3,933
-219
| -5% | -$21.8K | 0.08% | 209 |
|
|
2016
Q2 | $402K | Sell |
4,152
-3,335
| -45% | -$323K | 0.08% | 209 |
|
|
2016
Q1 | $696K | Buy |
7,487
+506
| +7% | +$47K | 0.14% | 126 |
|
|
2015
Q4 | $640K | Buy |
6,981
+4
| +0.1% | +$367 | 0.13% | 126 |
|
|
2015
Q3 | $660K | Sell |
6,977
-79
| -1% | -$7.47K | 0.15% | 119 |
|
|
2015
Q2 | $705K | Sell |
7,056
-153
| -2% | -$15.3K | 0.16% | 121 |
|
|
2015
Q1 | $732K | Sell |
7,209
-166
| -2% | -$16.9K | 0.17% | 115 |
|
|
2014
Q4 | $744K | Buy |
7,375
+105
| +1% | +$10.6K | 0.17% | 115 |
|
|
2014
Q3 | $753K | Sell |
7,270
-143
| -2% | -$14.8K | 0.18% | 102 |
|
|
2014
Q2 | $792K | Buy |
7,413
+120
| +2% | +$12.8K | 0.19% | 96 |
|
|
2014
Q1 | $777K | Buy |
7,293
+1,322
| +22% | +$141K | 0.21% | 88 |
|
|
2013
Q4 | $635K | Buy |
5,971
+350
| +6% | +$37.2K | 0.19% | 105 |
|
|
2013
Q3 | $590K | Buy |
5,621
+2,271
| +68% | +$238K | 0.19% | 102 |
|
|
2013
Q2 | $344K | Buy |
+3,350
| New | +$344K | 0.12% | 158 |
|