UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48.6M | Sell |
468,405
-40,215
| -8% | -$4.17M | 0.04% | 424 |
|
|
2014
Q2 | $54.4M | Buy |
508,620
+31,590
| +7% | +$3.38M | 0.04% | 360 |
|
|
2014
Q1 | $50.9M | Buy |
477,030
+37,776
| +9% | +$4.03M | 0.05% | 339 |
|
|
2013
Q4 | $46.7M | Buy |
439,254
+71,310
| +19% | +$7.58M | 0.04% | 334 |
|
|
2013
Q3 | $38.6M | Sell |
367,944
-6,739
| -2% | -$707K | 0.04% | 349 |
|
|
2013
Q2 | $38.5M | Buy |
+374,683
| New | +$38.5M | 0.05% | 333 |
|