WCM
Weatherstone Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,744
| Closed | -$376K | – | 96 |
|
|
2017
Q4 | $376K | Sell |
3,744
-39
| -1% | -$3.92K | 0.25% | 50 |
|
|
2017
Q3 | $384K | Sell |
3,783
-1,893
| -33% | -$192K | 0.26% | 36 |
|
|
2017
Q2 | $575K | Buy |
5,676
+2,775
| +96% | +$281K | 0.38% | 29 |
|
|
2017
Q1 | $293K | Sell |
2,901
-3,162
| -52% | -$319K | 0.33% | 46 |
|
|
2016
Q4 | $605K | Sell |
6,063
-418
| -6% | -$41.7K | 0.4% | 23 |
|
|
2016
Q3 | $645K | Sell |
6,481
-706
| -10% | -$70.3K | 0.53% | 27 |
|
|
2016
Q2 | $696K | Buy |
+7,187
| New | +$696K | 0.59% | 23 |
|
|
2016
Q1 | – | Sell |
-18,099
| Closed | -$1.66M | – | 86 |
|
|
2015
Q4 | $1.66M | Sell |
18,099
-2,014
| -10% | -$184K | 1.9% | 13 |
|
|
2015
Q3 | $1.9M | Sell |
20,113
-1,287
| -6% | -$122K | 1.76% | 12 |
|
|
2015
Q2 | $2.14M | Sell |
21,400
-7,388
| -26% | -$738K | 1.89% | 14 |
|
|
2015
Q1 | $2.92M | Sell |
28,788
-10,912
| -27% | -$1.11M | 1.8% | 16 |
|
|
2014
Q4 | $4M | Sell |
39,700
-5,627
| -12% | -$567K | 2.34% | 14 |
|
|
2014
Q3 | $4.7M | Sell |
45,327
-319,097
| -88% | -$33.1M | 2.45% | 14 |
|
|
2014
Q2 | $38.9M | Buy |
364,424
+5,053
| +1% | +$540K | 10.34% | 1 |
|
|
2014
Q1 | $38.3M | Sell |
359,371
-254,948
| -42% | -$27.2M | 11.18% | 2 |
|
|
2013
Q4 | $65.3M | Buy |
614,319
+36,465
| +6% | +$3.88M | 14.68% | 2 |
|
|
2013
Q3 | $60.9M | Buy |
577,854
+353,048
| +157% | +$37.2M | 15.81% | 2 |
|
|
2013
Q2 | $23.2M | Buy |
+224,806
| New | +$23.2M | 9.87% | 1 |
|