SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,586
| Closed | -$9.42M | – | 230 |
|
|
2015
Q3 | $9.42M | Buy |
99,586
+4,010
| +4% | +$379K | 1.87% | 14 |
|
|
2015
Q2 | $9.55M | Buy |
95,576
+3,542
| +4% | +$354K | 1.82% | 14 |
|
|
2015
Q1 | $9.34M | Buy |
92,034
+8,108
| +10% | +$823K | 1.88% | 13 |
|
|
2014
Q4 | $8.46M | Buy |
+83,926
| New | +$8.46M | 1.83% | 12 |
|