Traynor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$274K | – | 161 |
|
|
2019
Q4 | $274K | Buy |
2,757
+124
| +5% | +$12.3K | 0.07% | 132 |
|
|
2019
Q3 | $262K | Buy |
2,633
+141
| +6% | +$14K | 0.08% | 129 |
|
|
2019
Q2 | $249K | Buy |
2,492
+271
| +12% | +$27.1K | 0.08% | 138 |
|
|
2019
Q1 | $222K | Sell |
2,221
-56
| -2% | -$5.6K | 0.07% | 143 |
|
|
2018
Q4 | $219K | Sell |
2,277
-556
| -20% | -$53.5K | 0.09% | 131 |
|
|
2018
Q3 | $285K | Sell |
2,833
-136
| -5% | -$13.7K | 0.09% | 136 |
|
|
2018
Q2 | $294K | Buy |
2,969
+117
| +4% | +$11.6K | 0.11% | 128 |
|
|
2018
Q1 | $284K | Sell |
2,852
-515
| -15% | -$51.3K | 0.12% | 125 |
|
|
2017
Q4 | $338K | Sell |
3,367
-277
| -8% | -$27.8K | 0.14% | 111 |
|
|
2017
Q3 | $369K | Sell |
3,644
-92
| -2% | -$9.32K | 0.18% | 104 |
|
|
2017
Q2 | $379K | Buy |
3,736
+1,430
| +62% | +$145K | 0.19% | 103 |
|
|
2017
Q1 | $233K | Sell |
2,306
-490
| -18% | -$49.5K | 0.13% | 129 |
|
|
2016
Q4 | $281K | Buy |
+2,796
| New | +$281K | 0.19% | 101 |
|
|
2015
Q3 | – | Sell |
-2,116
| Closed | -$211K | – | 134 |
|
|
2015
Q2 | $211K | Sell |
2,116
-915
| -30% | -$91.2K | 0.18% | 116 |
|
|
2015
Q1 | $307K | Sell |
3,031
-197
| -6% | -$20K | 0.29% | 75 |
|
|
2014
Q4 | $325K | Buy |
+3,228
| New | +$325K | 0.38% | 65 |
|