Reliance Trust’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
Q1 | – | Sell |
-4,057
| Closed | -$409K | – | 58 |
|
|
2014
Q4 | $409K | Sell |
4,057
-96
| -2% | -$9.68K | 0.48% | 66 |
|
|
2014
Q3 | $430K | Hold |
4,153
| – | – | 0.5% | 59 |
|
|
2014
Q2 | $443K | Buy |
4,153
+33
| +0.8% | +$3.52K | 0.5% | 60 |
|
|
2014
Q1 | $439K | Buy |
4,120
+362
| +10% | +$38.6K | 0.43% | 71 |
|
|
2013
Q4 | $400K | Buy |
3,758
+779
| +26% | +$82.9K | 0.38% | 73 |
|
|
2013
Q3 | $312K | Hold |
2,979
| – | – | 0.3% | 92 |
|
|
2013
Q2 | $305K | Buy |
+2,979
| New | +$305K | 0.2% | 113 |
|