Yellowstone Partners’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
Q4 | – | Sell |
-3,487
| Closed | -$330K | – | 237 |
|
|
2015
Q3 | $330K | Buy |
3,487
+422
| +14% | +$39.9K | 0.16% | 119 |
|
|
2015
Q2 | $306K | Buy |
3,065
+11
| +0.4% | +$1.1K | 0.14% | 132 |
|
|
2015
Q1 | $310K | Sell |
3,054
-167
| -5% | -$17K | 0.16% | 115 |
|
|
2014
Q4 | $325K | Buy |
3,221
+904
| +39% | +$91.2K | 0.18% | 110 |
|
|
2014
Q3 | $240K | Buy |
+2,317
| New | +$240K | 0.14% | 139 |
|