Shamrock Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
|
|||||
|
2019
Q2 | $23K | Hold |
|
|||||
|
2019
Q1 | $23K | Sell |
|
|||||
|
2018
Q4 | $174K | Hold |
|
|||||
|
2018
Q3 | $184K | Hold |
|
|||||
|
2018
Q2 | $182K | Buy |
|
|||||
|
2018
Q1 | $61K | Sell |
|
|||||
|
2017
Q4 | $227K | Buy |
|
|||||
|
2017
Q3 | $147K | Buy |
|
|||||
|
2017
Q2 | $55K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $59K | Sell |
|
|||||
|
2015
Q4 | $156K | Buy |
|
|||||
|
2015
Q3 | $158K | Hold |
|
|||||
|
2015
Q2 | $167K | Sell |
|
|||||
|
2015
Q1 | $184K | Sell |
|
|||||
|
2014
Q4 | $191K | Sell |
|
|||||
|
2014
Q3 | $209K | Sell |
|
|||||
|
2014
Q2 | $227K | Sell |
|
|||||
|
2014
Q1 | $280K | Sell |
|
|||||
|
2013
Q4 | $316K | Sell |
|
|||||
|
2013
Q3 | $358K | Sell |
|
|||||
|
2013
Q2 | $1.12M | Buy |
|