Vantage Investment Advisors’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
Q3 | $314K | Sell |
3,124
-391
| -11% | -$39.3K | 0.07% | 124 |
|
|
2018
Q2 | $350K | Buy |
3,515
+1,116
| +47% | +$111K | 0.09% | 108 |
|
|
2018
Q1 | $239K | Buy |
2,399
+1,161
| +94% | +$116K | 0.06% | 130 |
|
|
2017
Q4 | $124K | Sell |
1,238
-612
| -33% | -$61.3K | 0.03% | 180 |
|
|
2017
Q3 | $188K | Buy |
1,850
+120
| +7% | +$12.2K | 0.05% | 145 |
|
|
2017
Q2 | $175K | Buy |
1,730
+1,060
| +158% | +$107K | 0.05% | 139 |
|
|
2017
Q1 | $68K | Buy |
+670
| New | +$68K | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 826 |
|
|
2015
Q4 | $2K | Sell |
24
-27
| -53% | -$2.25K | ﹤0.01% | 697 |
|
|
2015
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $5K | Sell |
51
-51
| -50% | -$5K | ﹤0.01% | 604 |
|
|
2015
Q1 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 604 |
|