VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $600K | Sell |
6,197
-180
| -3% | -$17.4K | 0.1% | 236 |
|
|
2016
Q1 | $593K | Sell |
6,377
-446
| -7% | -$41.5K | 0.06% | 299 |
|
|
2015
Q4 | $625K | Sell |
6,823
-4,171
| -38% | -$382K | 0.07% | 280 |
|
|
2015
Q3 | $1.04M | Sell |
10,994
-457
| -4% | -$43.2K | 0.12% | 199 |
|
|
2015
Q2 | $1.14M | Sell |
11,451
-147
| -1% | -$14.7K | 0.12% | 196 |
|
|
2015
Q1 | $1.18M | Sell |
11,598
-211
| -2% | -$21.4K | 0.13% | 188 |
|
|
2014
Q4 | $1.19M | Buy |
11,809
+3,163
| +37% | +$319K | 0.13% | 182 |
|
|
2014
Q3 | $896K | Sell |
8,646
-1,087
| -11% | -$113K | 0.11% | 213 |
|
|
2014
Q2 | $1.04M | Buy |
9,733
+2,660
| +38% | +$284K | 0.13% | 184 |
|
|
2014
Q1 | $754K | Buy |
7,073
+2,358
| +50% | +$251K | 0.11% | 244 |
|
|
2013
Q4 | $501K | Buy |
4,715
+1,859
| +65% | +$198K | 0.08% | 315 |
|
|
2013
Q3 | $300K | Buy |
2,856
+39
| +1% | +$4.1K | 0.05% | 388 |
|
|
2013
Q2 | $289K | Buy |
+2,817
| New | +$289K | 0.06% | 374 |
|