Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,961
| Closed | -$3.02M | – | 420 |
|
|
2014
Q4 | $3.02M | Buy |
29,961
+23,827
| +388% | +$2.4M | 0.68% | 19 |
|
|
2014
Q3 | $636K | Buy |
+6,134
| New | +$636K | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-23,623
| Closed | -$2.51M | – | 524 |
|
|
2013
Q4 | $2.51M | Buy |
23,623
+20,333
| +618% | +$2.16M | 0.45% | 33 |
|
|
2013
Q3 | $345K | Sell |
3,290
-2,154
| -40% | -$226K | 0.05% | 260 |
|
|
2013
Q2 | $559K | Buy |
+5,444
| New | +$559K | 0.1% | 177 |
|