Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 554 |
|
|
2017
Q4 | $10K | Sell |
100
-300
| -75% | -$30K | ﹤0.01% | 397 |
|
|
2017
Q3 | $41K | Sell |
400
-5
| -1% | -$513 | 0.01% | 246 |
|
|
2017
Q2 | $41K | Buy |
405
+295
| +268% | +$29.9K | 0.01% | 237 |
|
|
2017
Q1 | $11K | Sell |
110
-32
| -23% | -$3.2K | ﹤0.01% | 321 |
|
|
2016
Q4 | $14K | Sell |
142
-6,290
| -98% | -$620K | ﹤0.01% | 297 |
|
|
2016
Q3 | $640K | Sell |
6,432
-4,025
| -38% | -$400K | 0.22% | 60 |
|
|
2016
Q2 | $1.01M | Sell |
10,457
-90
| -0.9% | -$8.72K | 0.35% | 46 |
|
|
2016
Q1 | $980K | Buy |
10,547
+1,487
| +16% | +$138K | 0.35% | 49 |
|
|
2015
Q4 | $830K | Buy |
+9,060
| New | +$830K | 0.3% | 55 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$31K | – | 336 |
|
|
2013
Q3 | $31K | Sell |
300
-1,020
| -77% | -$105K | 0.02% | 176 |
|
|
2013
Q2 | $136K | Buy |
+1,320
| New | +$136K | 0.09% | 90 |
|