SEI Investments’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 | – | Sell |
-81
| Closed | -$8K | – | 2903 |
|
|
2018
Q2 | $8K | Sell |
81
-28
| -26% | -$2.77K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $11K | Buy |
109
+3
| +3% | +$303 | ﹤0.01% | 2837 |
|
|
2017
Q4 | $11K | Buy |
106
+16
| +18% | +$1.66K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $9K | Sell |
90
-244
| -73% | -$24.4K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $34K | Buy |
334
+279
| +507% | +$28.4K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 2548 |
|
|
2016
Q4 | – | Sell |
-271
| Closed | -$27K | – | 2982 |
|
|
2016
Q3 | $27K | Buy |
271
+224
| +477% | +$22.3K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$3K | – | 2600 |
|
|
2015
Q3 | $3K | Buy |
35
+34
| +3,400% | +$2.91K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $0 | Sell |
1
-105
| -99% | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $11K | Buy |
106
+66
| +165% | +$6.85K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1988 |
|