SMC
Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,261
| Closed | -$206K | – | 337 |
|
|
2020
Q2 | $206K | Sell |
2,261
-1,978
| -47% | -$180K | 0.05% | 298 |
|
|
2020
Q1 | $363K | Buy |
4,239
+98
| +2% | +$8.39K | 0.1% | 193 |
|
|
2019
Q4 | $413K | Sell |
4,141
-192
| -4% | -$19.1K | 0.09% | 206 |
|
|
2019
Q3 | $432K | Buy |
4,333
+43
| +1% | +$4.29K | 0.1% | 201 |
|
|
2019
Q2 | $431K | Sell |
4,290
-82
| -2% | -$8.24K | 0.1% | 207 |
|
|
2019
Q1 | $438K | Buy |
4,372
+115
| +3% | +$11.5K | 0.1% | 192 |
|
|
2018
Q4 | $405K | Buy |
4,257
+296
| +7% | +$28.2K | 0.11% | 188 |
|
|
2018
Q3 | $399K | Buy |
3,961
+444
| +13% | +$44.7K | 0.09% | 210 |
|
|
2018
Q2 | $350K | Buy |
3,517
+410
| +13% | +$40.8K | 0.09% | 211 |
|
|
2018
Q1 | $310K | Buy |
3,107
+2
| +0.1% | +$200 | 0.08% | 216 |
|
|
2017
Q4 | $312K | Sell |
3,105
-39
| -1% | -$3.92K | 0.08% | 219 |
|
|
2017
Q3 | $319K | Sell |
3,144
-56
| -2% | -$5.68K | 0.09% | 212 |
|
|
2017
Q2 | $324K | Sell |
3,200
-18
| -0.6% | -$1.82K | 0.11% | 181 |
|
|
2017
Q1 | $325K | Sell |
3,218
-44
| -1% | -$4.44K | 0.12% | 172 |
|
|
2016
Q4 | $326K | Buy |
3,262
+23
| +0.7% | +$2.3K | 0.12% | 159 |
|
|
2016
Q3 | $322K | Buy |
3,239
+47
| +1% | +$4.67K | 0.13% | 151 |
|
|
2016
Q2 | $309K | Buy |
3,192
+17
| +0.5% | +$1.65K | 0.13% | 149 |
|
|
2016
Q1 | $295K | Sell |
3,175
-1,110
| -26% | -$103K | 0.13% | 152 |
|
|
2015
Q4 | $393K | Buy |
4,285
+38
| +0.9% | +$3.49K | 0.2% | 99 |
|
|
2015
Q3 | $402K | Buy |
4,247
+107
| +3% | +$10.1K | 0.22% | 85 |
|
|
2015
Q2 | $414K | Buy |
4,140
+406
| +11% | +$40.6K | 0.21% | 88 |
|
|
2015
Q1 | $379K | Buy |
3,734
+232
| +7% | +$23.5K | 0.2% | 97 |
|
|
2014
Q4 | $353K | Buy |
3,502
+130
| +4% | +$13.1K | 0.19% | 103 |
|
|
2014
Q3 | $350K | Buy |
3,372
+758
| +29% | +$78.7K | 0.2% | 99 |
|
|
2014
Q2 | $279K | Buy |
2,614
+150
| +6% | +$16K | 0.17% | 103 |
|
|
2014
Q1 | $263K | Sell |
2,464
-664
| -21% | -$70.9K | 0.16% | 118 |
|
|
2013
Q4 | $333K | Buy |
+3,128
| New | +$333K | 0.21% | 98 |
|