WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-283,376
| Closed | -$28.8M | – | 27 |
|
|
2017
Q3 | $28.8M | Sell |
283,376
-5,879
| -2% | -$597K | 0.37% | 25 |
|
|
2017
Q2 | $29.3M | Sell |
289,255
-21,904
| -7% | -$2.22M | 0.38% | 25 |
|
|
2017
Q1 | $31.4M | Sell |
311,159
-37,305
| -11% | -$3.77M | 0.38% | 22 |
|
|
2016
Q4 | $34.4M | Sell |
348,464
-701,323
| -67% | -$69.1M | 0.39% | 23 |
|
|
2016
Q3 | $104M | Sell |
1,049,787
-55,843
| -5% | -$5.56M | 1.04% | 23 |
|
|
2016
Q2 | $107M | Sell |
1,105,630
-75,309
| -6% | -$7.29M | 1.02% | 22 |
|
|
2016
Q1 | $110M | Sell |
1,180,939
-96,250
| -8% | -$8.95M | 1.01% | 23 |
|
|
2015
Q4 | $117M | Sell |
1,277,189
-135,979
| -10% | -$12.5M | 1.02% | 26 |
|
|
2015
Q3 | $134M | Sell |
1,413,168
-144,213
| -9% | -$13.6M | 1.08% | 26 |
|
|
2015
Q2 | $156M | Sell |
1,557,381
-40,114
| -3% | -$4.01M | 1.07% | 26 |
|
|
2015
Q1 | $162M | Sell |
1,597,495
-1,637,700
| -51% | -$166M | 1.06% | 27 |
|
|
2014
Q4 | $326M | Sell |
3,235,195
-397,413
| -11% | -$40.1M | 2.07% | 19 |
|
|
2014
Q3 | $377M | Sell |
3,632,608
-5,605,027
| -61% | -$582M | 2.2% | 19 |
|
|
2014
Q2 | $990M | Buy |
9,237,635
+233,731
| +3% | +$25M | 5.43% | 7 |
|
|
2014
Q1 | $962M | Buy |
9,003,904
+5,404,341
| +150% | +$578M | 5.39% | 8 |
|
|
2013
Q4 | $383M | Sell |
3,599,563
-86,275
| -2% | -$9.18M | 2.33% | 17 |
|
|
2013
Q3 | $387K | Buy |
3,685,838
+52,691
| +1% | +$5.53K | 1.71% | 20 |
|
|
2013
Q2 | $375M | Buy |
+3,633,147
| New | +$375M | 2.2% | 18 |
|