American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $383K | Buy |
4,383
+31
| +0.7% | +$2.71K | 0.02% | 749 |
|
|
2022
Q2 | $385K | Buy |
4,352
+344
| +9% | +$30.5K | 0.02% | 767 |
|
|
2022
Q1 | $386K | Sell |
4,008
-4,472
| -53% | -$430K | 0.01% | 857 |
|
|
2021
Q4 | $840K | Buy |
8,480
+3,253
| +62% | +$322K | 0.03% | 539 |
|
|
2021
Q3 | $519K | Buy |
5,227
+345
| +7% | +$34.2K | 0.02% | 685 |
|
|
2021
Q2 | $488K | Buy |
4,882
+2,182
| +81% | +$218K | 0.02% | 722 |
|
|
2021
Q1 | $268K | Buy |
2,700
+689
| +34% | +$68.3K | 0.01% | 908 |
|
|
2020
Q4 | $198K | Sell |
2,011
-136
| -6% | -$13.4K | 0.01% | 888 |
|
|
2020
Q3 | $201K | Buy |
2,147
+2,033
| +1,783% | +$191K | 0.01% | 791 |
|
|
2020
Q2 | $10.4K | Sell |
114
-2,916
| -96% | -$266K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $260K | Buy |
3,030
+1,417
| +88% | +$122K | 0.02% | 567 |
|
|
2019
Q4 | $161K | Buy |
1,613
+39
| +2% | +$3.89K | 0.01% | 828 |
|
|
2019
Q3 | $157K | Buy |
1,574
+1,501
| +2,056% | +$150K | 0.01% | 796 |
|
|
2019
Q2 | $7.33K | Sell |
73
-1,297
| -95% | -$130K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $137K | Buy |
1,370
+1,297
| +1,777% | +$130K | 0.01% | 758 |
|
|
2018
Q4 | $6.94K | Sell |
73
-6,637
| -99% | -$631K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $675K | Buy |
6,710
+179
| +3% | +$18K | 0.08% | 244 |
|
|
2018
Q2 | $650K | Buy |
6,531
+6,457
| +8,726% | +$643K | 0.09% | 229 |
|
|
2018
Q1 | $7.35K | Hold |
74
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $7.41K | Buy |
+74
| New | +$7.41K | ﹤0.01% | 1671 |
|