TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,752
| Closed | -$583K | – | 29 |
|
|
2017
Q3 | $583K | Sell |
5,752
-1,967
| -25% | -$199K | 0.17% | 35 |
|
|
2017
Q2 | $735K | Buy |
7,719
+1,715
| +29% | +$163K | 0.2% | 42 |
|
|
2017
Q1 | $607K | Sell |
6,004
-1,955
| -25% | -$198K | 0.19% | 35 |
|
|
2016
Q4 | $795K | Buy |
7,959
+121
| +2% | +$12.1K | 0.22% | 36 |
|
|
2016
Q3 | $780K | Buy |
7,838
+75
| +1% | +$7.46K | 0.22% | 36 |
|
|
2016
Q2 | $752K | Buy |
7,763
+81
| +1% | +$7.85K | 0.23% | 36 |
|
|
2016
Q1 | $714K | Buy |
7,682
+26
| +0.3% | +$2.42K | 0.2% | 42 |
|
|
2015
Q4 | $701K | Sell |
7,656
-18
| -0.2% | -$1.65K | 0.2% | 40 |
|
|
2015
Q3 | $726K | Sell |
7,674
-464
| -6% | -$43.9K | 0.21% | 39 |
|
|
2015
Q2 | $813K | Sell |
8,138
-888
| -10% | -$88.7K | 0.22% | 40 |
|
|
2015
Q1 | $916K | Buy |
9,026
+1,638
| +22% | +$166K | 0.21% | 40 |
|
|
2014
Q4 | $747K | Buy |
7,388
+727
| +11% | +$73.5K | 0.18% | 37 |
|
|
2014
Q3 | $690K | Buy |
6,661
+63
| +1% | +$6.53K | 0.19% | 35 |
|
|
2014
Q2 | $705K | Sell |
6,598
-35,025
| -84% | -$3.74M | 0.2% | 33 |
|
|
2014
Q1 | $4.44M | Buy |
41,623
+35,005
| +529% | +$3.73M | 1.34% | 23 |
|
|
2013
Q4 | $704K | Sell |
6,618
-730
| -10% | -$77.7K | 0.21% | 33 |
|
|
2013
Q3 | $771K | Sell |
7,348
-548
| -7% | -$57.5K | 0.25% | 32 |
|
|
2013
Q2 | $811K | Buy |
+7,896
| New | +$811K | 0.25% | 39 |
|