Advisor Group’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
Q4 | $11.2M | Sell |
112,138
-4,205
| -4% | -$420K | 0.08% | 220 |
|
|
2019
Q3 | $11.6M | Buy |
116,343
+57,784
| +99% | +$5.77M | 0.09% | 208 |
|
|
2019
Q2 | $5.88M | Sell |
58,559
-43,963
| -43% | -$4.42M | 0.05% | 339 |
|
|
2019
Q1 | $10.3M | Buy |
102,522
+57,952
| +130% | +$5.81M | 0.08% | 206 |
|
|
2018
Q4 | $4.24M | Sell |
44,570
-223
| -0.5% | -$21.2K | 0.04% | 360 |
|
|
2018
Q3 | $4.51M | Buy |
44,793
+19,004
| +74% | +$1.91M | 0.05% | 350 |
|
|
2018
Q2 | $2.57M | Sell |
25,789
-61
| -0.2% | -$6.07K | 0.04% | 458 |
|
|
2018
Q1 | $2.58M | Sell |
25,850
-5,526
| -18% | -$550K | 0.04% | 464 |
|
|
2017
Q4 | $3.15M | Sell |
31,376
-2,114
| -6% | -$212K | 0.04% | 395 |
|
|
2017
Q3 | $3.4M | Buy |
33,490
+3,701
| +12% | +$376K | 0.05% | 333 |
|
|
2017
Q2 | $3.02M | Buy |
29,789
+1,644
| +6% | +$167K | 0.05% | 349 |
|
|
2017
Q1 | $2.84M | Sell |
28,145
-194
| -0.7% | -$19.6K | 0.06% | 344 |
|
|
2016
Q4 | $2.83M | Buy |
28,339
+5,708
| +25% | +$570K | 0.06% | 319 |
|
|
2016
Q3 | $2.25M | Buy |
22,631
+2,400
| +12% | +$239K | 0.05% | 366 |
|
|
2016
Q2 | $1.96M | Buy |
+20,231
| New | +$1.96M | 0.05% | 382 |
|