Signet Financial 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-332
| Closed | -$33K | – | 1006 |
|
|
2018
Q1 | $33K | Buy |
+332
| New | +$33K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-2,351
| Closed | -$222K | – | 219 |
|
|
2015
Q3 | $222K | Sell |
2,351
-1,594
| -40% | -$151K | 0.05% | 159 |
|
|
2015
Q2 | $394K | Sell |
3,945
-1,045
| -21% | -$104K | 0.09% | 114 |
|
|
2015
Q1 | $507K | Sell |
4,990
-488
| -9% | -$49.6K | 0.14% | 99 |
|
|
2014
Q4 | $552K | Buy |
+5,478
| New | +$552K | 0.2% | 86 |
|