TD 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
-1,935
Closed -$203K 1356
2017
Q4
$203K Sell
1,935
-2,050
-51% -$215K ﹤0.01% 1305
2017
Q3
$418K Sell
3,985
-150
-4% -$15.7K ﹤0.01% 1190
2017
Q2
$434K Sell
4,135
-250
-6% -$26.2K ﹤0.01% 1208
2017
Q1
$460K Sell
4,385
-440
-9% -$46.2K ﹤0.01% 1233
2016
Q4
$507K Buy
+4,825
New +$507K ﹤0.01% 1180