Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,995
| Closed | -$903K | – | 147 |
|
|
2019
Q2 | $903K | Buy |
8,995
+1,235
| +16% | +$124K | 0.47% | 53 |
|
|
2019
Q1 | $777K | Hold |
7,760
| – | – | 0.41% | 55 |
|
|
2018
Q4 | $738K | Hold |
7,760
| – | – | 0.45% | 52 |
|
|
2018
Q3 | $781K | Hold |
7,760
| – | – | 0.39% | 55 |
|
|
2018
Q2 | $772K | Buy |
7,760
+560
| +8% | +$55.7K | 0.41% | 56 |
|
|
2018
Q1 | $718K | Buy |
7,200
+330
| +5% | +$32.9K | 0.39% | 61 |
|
|
2017
Q4 | $691K | Sell |
6,870
-175
| -2% | -$17.6K | 0.35% | 67 |
|
|
2017
Q3 | $715K | Sell |
7,045
-175
| -2% | -$17.8K | 0.38% | 64 |
|
|
2017
Q2 | $732K | Sell |
7,220
-100
| -1% | -$10.1K | 0.4% | 59 |
|
|
2017
Q1 | $740K | Sell |
7,320
-175
| -2% | -$17.7K | 0.42% | 62 |
|
|
2016
Q4 | $748K | Sell |
7,495
-625
| -8% | -$62.4K | 0.46% | 63 |
|
|
2016
Q3 | $808K | Sell |
8,120
-425
| -5% | -$42.3K | 0.51% | 52 |
|
|
2016
Q2 | $827K | Buy |
8,545
+5,300
| +163% | +$513K | 0.54% | 51 |
|
|
2016
Q1 | $302K | Buy |
3,245
+3,150
| +3,316% | +$293K | 0.2% | 87 |
|
|
2015
Q4 | $9K | Hold |
95
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $9K | Hold |
95
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $9K | Hold |
95
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $10K | Sell |
95
-800
| -89% | -$84.2K | 0.01% | 234 |
|
|
2014
Q4 | $90K | Hold |
895
| – | – | 0.07% | 138 |
|
|
2014
Q3 | $93K | Buy |
895
+35
| +4% | +$3.64K | 0.07% | 143 |
|
|
2014
Q2 | $91K | Buy |
+860
| New | +$91K | 0.07% | 153 |
|