YMRC
Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$331K | – | 419 |
|
|
2015
Q3 | $331K | Sell |
3,500
-4,500
| -56% | -$426K | 0.05% | 214 |
|
|
2015
Q2 | $799K | Sell |
8,000
-3,250
| -29% | -$325K | 0.14% | 142 |
|
|
2015
Q1 | $1.14M | Buy |
11,250
+1,000
| +10% | +$102K | 0.21% | 105 |
|
|
2014
Q4 | $1.03M | Buy |
10,250
+1,250
| +14% | +$126K | 0.22% | 82 |
|
|
2014
Q3 | $933K | Buy |
9,000
+1,000
| +13% | +$104K | 0.18% | 99 |
|
|
2014
Q2 | $855K | Sell |
8,000
-199,300
| -96% | -$21.3M | 0.16% | 101 |
|
|
2014
Q1 | $22.1M | Buy |
207,300
+1,000
| +0.5% | +$107K | 4.21% | 1 |
|
|
2013
Q4 | $21.9M | Hold |
206,300
| – | – | 4.42% | 1 |
|
|
2013
Q3 | $21.6M | Buy |
206,300
+4,000
| +2% | +$420K | 4.63% | 1 |
|
|
2013
Q2 | $20.8M | Buy |
+202,300
| New | +$20.8M | 4.38% | 3 |
|