WealthTrust-Arizona’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
Q3 | – | Sell |
-30
| Closed | -$3K | – | 604 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $3K | Sell |
30
-322
| -91% | -$32.2K | ﹤0.01% | 554 |
|
|
2014
Q4 | $35K | Sell |
352
-278
| -44% | -$27.6K | 0.03% | 193 |
|
|
2014
Q3 | $65K | Sell |
630
-12,831
| -95% | -$1.32M | 0.07% | 131 |
|
|
2014
Q2 | $1.44M | Buy |
13,461
+97
| +0.7% | +$10.4K | 1.54% | 20 |
|
|
2014
Q1 | $1.43M | Buy |
13,364
+12,881
| +2,667% | +$1.37M | 1.61% | 18 |
|
|
2013
Q4 | $51K | Sell |
483
-836
| -63% | -$88.3K | 0.06% | 138 |
|
|
2013
Q3 | $138K | Buy |
1,319
+115
| +10% | +$12K | 0.17% | 66 |
|
|
2013
Q2 | $124K | Buy |
+1,204
| New | +$124K | 0.17% | 66 |
|