Washington Trust Bank’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
Q4 | – | Sell |
-307
| Closed | -$29K | – | 757 |
|
|
2015
Q3 | $29K | Hold |
307
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $31K | Sell |
307
-1,367
| -82% | -$138K | 0.01% | 500 |
|
|
2015
Q1 | $170K | Hold |
1,674
| – | – | 0.04% | 237 |
|
|
2014
Q4 | $169K | Sell |
1,674
-1,080
| -39% | -$109K | 0.04% | 255 |
|
|
2014
Q3 | $285K | Sell |
2,754
-113
| -4% | -$11.7K | 0.09% | 169 |
|
|
2014
Q2 | $306K | Hold |
2,867
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $306K | Buy |
+2,867
| New | +$306K | 0.06% | 169 |
|