Whitnell & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Whitnell & Co’s Portfolio HYS Stock Details HYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$576K	Hold
2019 Q3	$577K	Hold
2019 Q2	$580K	Hold
2019 Q1	$579K	Hold
2018 Q4	$550K	Hold
2018 Q3	$582K	Hold
2018 Q2	$575K	Hold
2018 Q1	$576K	Hold
2017 Q4	$581K	Hold
2017 Q3	$587K	Hold
2017 Q2	$586K	Hold
2017 Q1	$584K	Hold
2016 Q4	$577K	Hold
2016 Q3	$575K	Hold
2016 Q2	$560K	Hold
2016 Q1	$537K	Hold
2015 Q4	$530K	Hold
2015 Q3	$547K	Hold
2015 Q2	$577K	Hold
2015 Q1	$587K	Hold
2014 Q4	$583K	Sell
2014 Q3	$851K	Sell
2014 Q2	$1.01M	Sell
2014 Q1	$1.29M	Sell
2013 Q4	$2.18M	Hold
2013 Q3	$2.15M	Hold
2013 Q2	$2.1M	Buy