Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.87M | Buy |
97,374
+90,177
| +1,253% | +$9.14M | 0.27% | 10 |
|
|
2017
Q1 | $727K | Sell |
7,197
-294
| -4% | -$29.7K | 0.02% | 979 |
|
|
2016
Q4 | $748K | Buy |
7,491
+562
| +8% | +$56.1K | 0.02% | 1014 |
|
|
2016
Q3 | $689K | Sell |
6,929
-856,700
| -99% | -$85.2M | 0.02% | 1042 |
|
|
2016
Q2 | $83.6M | Buy |
863,629
+855,324
| +10,299% | +$82.8M | 1.74% | 1 |
|
|
2016
Q1 | $772K | Buy |
8,305
+4,080
| +97% | +$379K | 0.02% | 777 |
|
|
2015
Q4 | $387K | Sell |
4,225
-102,695
| -96% | -$9.41M | 0.01% | 1472 |
|
|
2015
Q3 | $10.1M | Buy |
106,920
+82,330
| +335% | +$7.79M | 0.17% | 20 |
|
|
2015
Q2 | $2.46M | Buy |
24,590
+16,295
| +196% | +$1.63M | 0.04% | 229 |
|
|
2015
Q1 | $842K | Buy |
8,295
+275
| +3% | +$27.9K | 0.02% | 669 |
|
|
2014
Q4 | $809K | Sell |
8,020
-10,317
| -56% | -$1.04M | 0.01% | 706 |
|
|
2014
Q3 | $1.9M | Buy |
18,337
+15,969
| +674% | +$1.66M | 0.04% | 297 |
|
|
2014
Q2 | $253K | Sell |
2,368
-468
| -17% | -$50K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $302K | Buy |
+2,836
| New | +$302K | ﹤0.01% | 1449 |
|