Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,254
| Closed | -$206K | – | 80 |
|
|
2023
Q2 | $206K | Sell |
2,254
-486
| -18% | -$44.3K | 0.19% | 76 |
|
|
2023
Q1 | $250K | Buy |
2,740
+2
| +0.1% | +$183 | 0.22% | 67 |
|
|
2022
Q4 | $244K | Buy |
2,738
+2,704
| +7,953% | +$241K | 0.27% | 64 |
|
|
2022
Q3 | $2.99K | Buy |
+34
| New | +$2.99K | ﹤0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$5.76K | – | 240 |
|
|
2021
Q4 | $5.76K | Buy |
+58
| New | +$5.76K | 0.01% | 234 |
|