SAM
Shamrock Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
227
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $23K | Hold |
227
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $23K | Sell |
227
-1,599
| -88% | -$162K | 0.02% | 164 |
|
|
2018
Q4 | $174K | Hold |
1,826
| – | – | 0.26% | 76 |
|
|
2018
Q3 | $184K | Hold |
1,826
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $182K | Buy |
1,826
+1,219
| +201% | +$121K | 0.11% | 108 |
|
|
2018
Q1 | $61K | Sell |
607
-1,656
| -73% | -$166K | 0.04% | 135 |
|
|
2017
Q4 | $227K | Buy |
2,263
+820
| +57% | +$82.3K | 0.13% | 91 |
|
|
2017
Q3 | $147K | Buy |
1,443
+904
| +168% | +$92.1K | 0.09% | 99 |
|
|
2017
Q2 | $55K | Buy |
+539
| New | +$55K | 0.03% | 126 |
|
|
2016
Q2 | – | Sell |
-631
| Closed | -$59K | – | 282 |
|
|
2016
Q1 | $59K | Sell |
631
-1,070
| -63% | -$100K | 0.03% | 125 |
|
|
2015
Q4 | $156K | Buy |
1,701
+27
| +2% | +$2.48K | 0.09% | 103 |
|
|
2015
Q3 | $158K | Hold |
1,674
| – | – | 0.08% | 92 |
|
|
2015
Q2 | $167K | Sell |
1,674
-140
| -8% | -$14K | 0.08% | 97 |
|
|
2015
Q1 | $184K | Sell |
1,814
-84
| -4% | -$8.52K | 0.07% | 104 |
|
|
2014
Q4 | $191K | Sell |
1,898
-123
| -6% | -$12.4K | 0.08% | 77 |
|
|
2014
Q3 | $209K | Sell |
2,021
-105
| -5% | -$10.9K | 0.08% | 75 |
|
|
2014
Q2 | $227K | Sell |
2,126
-501
| -19% | -$53.5K | 0.07% | 104 |
|
|
2014
Q1 | $280K | Sell |
2,627
-341
| -11% | -$36.3K | 0.09% | 84 |
|
|
2013
Q4 | $316K | Sell |
2,968
-432
| -13% | -$46K | 0.11% | 82 |
|
|
2013
Q3 | $358K | Sell |
3,400
-7,435
| -69% | -$783K | 0.15% | 77 |
|
|
2013
Q2 | $1.12M | Buy |
+10,835
| New | +$1.12M | 0.47% | 51 |
|