Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133
| Closed | -$13K | – | 827 |
|
|
2017
Q2 | $13K | Hold |
133
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$23K | – | 919 |
|
|
2016
Q1 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 946 |
|
|
2015
Q3 | $1K | Sell |
15
-66
| -81% | -$4.4K | ﹤0.01% | 909 |
|
|
2015
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 641 |
|