Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-459
| Closed | -$43K | – | 1523 |
|
|
2020
Q3 | $43K | Sell |
459
-594
| -56% | -$55.6K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $96K | Sell |
1,053
-204
| -16% | -$18.6K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $108K | Sell |
1,257
-660
| -34% | -$56.7K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $191K | Sell |
1,917
-538
| -22% | -$53.6K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $245K | Buy |
2,455
+171
| +7% | +$17.1K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $229K | Buy |
2,284
+208
| +10% | +$20.9K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $208K | Buy |
2,076
+408
| +24% | +$40.9K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $159K | Buy |
1,668
+345
| +26% | +$32.9K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $133K | Buy |
1,323
+812
| +159% | +$81.6K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $51K | Buy |
511
+417
| +444% | +$41.6K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 1459 |
|