SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,217
| Closed | -$1.93M | – | 106 |
|
|
2017
Q4 | $1.93M | Sell |
19,217
-677
| -3% | -$68K | 1.09% | 29 |
|
|
2017
Q3 | $2.02M | Buy |
19,894
+1,788
| +10% | +$182K | 1.18% | 30 |
|
|
2017
Q2 | $1.84M | Buy |
18,106
+6,941
| +62% | +$703K | 1.13% | 32 |
|
|
2017
Q1 | $1.13M | Buy |
11,165
+1,777
| +19% | +$180K | 0.74% | 36 |
|
|
2016
Q4 | $937K | Buy |
+9,388
| New | +$937K | 0.6% | 43 |
|