WBI Investments’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
Q1 | – | Sell |
-587,485
| Closed | -$58.7M | – | 319 |
|
|
2016
Q4 | $58.7M | Buy |
+587,485
| New | +$58.7M | 2.53% | 8 |
|
|
2015
Q3 | – | Sell |
-224,496
| Closed | -$22.4M | – | 206 |
|
|
2015
Q2 | $22.4M | Buy |
224,496
+20,380
| +10% | +$2.04M | 0.56% | 43 |
|
|
2015
Q1 | $20.7M | Buy |
204,116
+5,014
| +3% | +$509K | 0.49% | 51 |
|
|
2014
Q4 | $20.1M | Buy |
199,102
+27,976
| +16% | +$2.82M | 0.55% | 42 |
|
|
2014
Q3 | $17.7M | Buy |
+171,126
| New | +$17.7M | 0.53% | 52 |
|