AWA
Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$214K | – | 764 |
|
|
2024
Q3 | $214K | Buy |
2,242
+2
| +0.1% | +$191 | 0.02% | 632 |
|
|
2024
Q2 | $208K | Buy |
+2,240
| New | +$208K | 0.02% | 649 |
|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$211K | – | 518 |
|
|
2023
Q4 | $211K | Buy |
+2,264
| New | +$211K | 0.02% | 664 |
|
|
2021
Q1 | – | Sell |
-2,371
| Closed | -$233K | – | 431 |
|
|
2020
Q4 | $233K | Sell |
2,371
-10
| -0.4% | -$983 | 0.03% | 355 |
|
|
2020
Q3 | $223K | Hold |
2,381
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $217K | Sell |
2,381
-39,411
| -94% | -$3.59M | 0.04% | 339 |
|
|
2020
Q1 | $3.58M | Buy |
41,792
+2,545
| +6% | +$218K | 0.71% | 28 |
|
|
2019
Q4 | $3.91M | Sell |
39,247
-9
| -0% | -$898 | 0.68% | 29 |
|
|
2019
Q3 | $3.92M | Buy |
39,256
+275
| +0.7% | +$27.4K | 0.75% | 23 |
|
|
2019
Q2 | $3.91M | Buy |
38,981
+720
| +2% | +$72.3K | 0.76% | 23 |
|
|
2019
Q1 | $3.83M | Buy |
38,261
+2,056
| +6% | +$206K | 0.8% | 21 |
|
|
2018
Q4 | $3.44M | Sell |
36,205
-169
| -0.5% | -$16.1K | 0.84% | 21 |
|
|
2018
Q3 | $3.66M | Buy |
36,374
+2,481
| +7% | +$250K | 0.81% | 23 |
|
|
2018
Q2 | $3.37M | Buy |
33,893
+2,498
| +8% | +$249K | 0.8% | 23 |
|
|
2018
Q1 | $3.13M | Buy |
31,395
+3,084
| +11% | +$307K | 1.04% | 14 |
|
|
2017
Q4 | $2.85M | Buy |
28,311
+2,099
| +8% | +$211K | 0.93% | 19 |
|
|
2017
Q3 | $2.66M | Buy |
26,212
+1,841
| +8% | +$187K | 1.06% | 16 |
|
|
2017
Q2 | $2.47M | Buy |
24,371
+402
| +2% | +$40.7K | 1.13% | 14 |
|
|
2017
Q1 | $2.42M | Buy |
23,969
+363
| +2% | +$36.7K | 1.06% | 30 |
|
|
2016
Q4 | $2.36M | Buy |
23,606
+908
| +4% | +$90.7K | 1.09% | 27 |
|
|
2016
Q3 | $2.26M | Buy |
22,698
+3,273
| +17% | +$326K | 1.29% | 20 |
|
|
2016
Q2 | $1.88M | Buy |
19,425
+2,025
| +12% | +$196K | 1.18% | 21 |
|
|
2016
Q1 | $1.62M | Buy |
17,400
+1,818
| +12% | +$169K | 0.97% | 21 |
|
|
2015
Q4 | $1.43M | Buy |
15,582
+2,478
| +19% | +$227K | 0.87% | 28 |
|
|
2015
Q3 | $1.24M | Buy |
13,104
+1,615
| +14% | +$153K | 0.97% | 22 |
|
|
2015
Q2 | $1.15M | Buy |
11,489
+1,562
| +16% | +$156K | 0.77% | 27 |
|
|
2015
Q1 | $1.01M | Buy |
9,927
+2,109
| +27% | +$214K | 0.65% | 34 |
|
|
2014
Q4 | $788K | Buy |
7,818
+413
| +6% | +$41.6K | 0.56% | 44 |
|
|
2014
Q3 | $768K | Sell |
7,405
-5,368
| -42% | -$557K | 0.58% | 40 |
|
|
2014
Q2 | $1.37M | Sell |
12,773
-20,891
| -62% | -$2.23M | 1.06% | 21 |
|
|
2014
Q1 | $3.59M | Buy |
33,664
+2,441
| +8% | +$260K | 3.33% | 6 |
|
|
2013
Q4 | $3.32M | Buy |
+31,223
| New | +$3.32M | 3.28% | 6 |
|