Armor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-893
| Closed | -$83.1K | – | 171 |
|
|
2023
Q4 | $83.1K | Hold |
893
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $80.6K | Sell |
893
-30
| -3% | -$2.71K | 0.05% | 119 |
|
|
2023
Q2 | $84.2K | Sell |
923
-710
| -43% | -$64.7K | 0.05% | 112 |
|
|
2023
Q1 | $149K | Sell |
1,633
-200
| -11% | -$18.3K | 0.09% | 115 |
|
|
2022
Q4 | $164K | Sell |
1,833
-580
| -24% | -$51.8K | 0.1% | 115 |
|
|
2022
Q3 | $211K | Sell |
2,413
-2,073
| -46% | -$181K | 0.14% | 110 |
|
|
2022
Q2 | $397K | Sell |
4,486
-922
| -17% | -$81.6K | 0.26% | 80 |
|
|
2022
Q1 | $520K | Sell |
5,408
-1,728
| -24% | -$166K | 0.29% | 77 |
|
|
2021
Q4 | $707K | Sell |
7,136
-512
| -7% | -$50.7K | 0.4% | 65 |
|
|
2021
Q3 | $759K | Sell |
7,648
-399
| -5% | -$39.6K | 0.48% | 54 |
|
|
2021
Q2 | $804K | Sell |
8,047
-581
| -7% | -$58K | 0.49% | 53 |
|
|
2021
Q1 | $856K | Sell |
8,628
-874
| -9% | -$86.7K | 0.56% | 50 |
|
|
2020
Q4 | $933K | Sell |
9,502
-400
| -4% | -$39.3K | 0.66% | 45 |
|
|
2020
Q3 | $929K | Sell |
9,902
-370
| -4% | -$34.7K | 0.8% | 39 |
|
|
2020
Q2 | $938K | Sell |
10,272
-361
| -3% | -$33K | 0.81% | 39 |
|
|
2020
Q1 | $912K | Sell |
10,633
-226
| -2% | -$19.4K | 0.93% | 34 |
|
|
2019
Q4 | $1.08M | Sell |
10,859
-421
| -4% | -$42K | 0.84% | 39 |
|
|
2019
Q3 | $1.13M | Hold |
11,280
| – | – | 0.92% | 37 |
|
|
2019
Q2 | $1.13M | Hold |
11,280
| – | – | 0.96% | 33 |
|
|
2019
Q1 | $1.13M | Hold |
11,280
| – | – | 0.98% | 36 |
|
|
2018
Q4 | $1.07M | Hold |
11,280
| – | – | 1.09% | 30 |
|
|
2018
Q3 | $1.14M | Sell |
11,280
-900
| -7% | -$90.6K | 1.01% | 32 |
|
|
2018
Q2 | $1.21M | Sell |
12,180
-1,100
| -8% | -$109K | 1.09% | 31 |
|
|
2018
Q1 | $1.32M | Sell |
13,280
-140
| -1% | -$13.9K | 1.2% | 28 |
|
|
2017
Q4 | $1.35M | Buy |
13,420
+1,300
| +11% | +$131K | 1.22% | 27 |
|
|
2017
Q3 | $1.23M | Sell |
12,120
-500
| -4% | -$50.8K | 1.17% | 29 |
|
|
2017
Q2 | $1.28M | Buy |
12,620
+270
| +2% | +$27.4K | 1.27% | 28 |
|
|
2017
Q1 | $1.25M | Buy |
12,350
+1,500
| +14% | +$152K | 1.24% | 29 |
|
|
2016
Q4 | $1.08M | Buy |
+10,850
| New | +$1.08M | 1.12% | 29 |
|