SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,147
| Closed | -$218K | – | 116 |
|
|
2015
Q1 | $218K | Sell |
2,147
-99
| -4% | -$10.1K | 0.08% | 90 |
|
|
2014
Q4 | $226K | Sell |
2,246
-1,465
| -39% | -$147K | 0.09% | 92 |
|
|
2014
Q3 | $385K | Buy |
3,711
+86
| +2% | +$8.92K | 0.13% | 77 |
|
|
2014
Q2 | $387K | Buy |
+3,625
| New | +$387K | 0.16% | 72 |
|
|
2014
Q1 | – | Sell |
-5,454
| Closed | -$580K | – | 92 |
|
|
2013
Q4 | $580K | Sell |
5,454
-946
| -15% | -$101K | 0.27% | 63 |
|
|
2013
Q3 | $671K | Sell |
6,400
-225
| -3% | -$23.6K | 0.43% | 38 |
|
|
2013
Q2 | $680K | Buy |
+6,625
| New | +$680K | 0.26% | 33 |
|