SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,830
| Closed | -$11M | – | 105 |
|
|
2015
Q2 | $11M | Buy |
109,830
+28,046
| +34% | +$2.8M | 0.54% | 22 |
|
|
2015
Q1 | $8.3M | Buy |
+81,784
| New | +$8.3M | 0.26% | 31 |
|
|
2014
Q1 | – | Sell |
-10,385
| Closed | -$1.11M | – | 102 |
|
|
2013
Q4 | $1.11M | Buy |
10,385
+1,783
| +21% | +$190K | 0.02% | 86 |
|
|
2013
Q3 | $902K | Buy |
+8,602
| New | +$902K | 0.02% | 101 |
|