Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,428
| Closed | -$226K | – | 507 |
|
|
2023
Q4 | $226K | Sell |
2,428
-189
| -7% | -$17.6K | 0.02% | 462 |
|
|
2023
Q3 | $235K | Sell |
2,617
-950
| -27% | -$85.3K | 0.03% | 421 |
|
|
2023
Q2 | $325K | Sell |
3,567
-1,147
| -24% | -$104K | 0.04% | 361 |
|
|
2023
Q1 | $430K | Sell |
4,714
-11,813
| -71% | -$1.08M | 0.05% | 335 |
|
|
2022
Q4 | $1.48M | Sell |
16,527
-16,188
| -49% | -$1.44M | 0.17% | 170 |
|
|
2022
Q3 | $2.93M | Buy |
32,715
+28,370
| +653% | +$2.54M | 0.36% | 72 |
|
|
2022
Q2 | $402K | Buy |
4,345
+610
| +16% | +$56.4K | 0.05% | 338 |
|
|
2022
Q1 | $359K | Sell |
3,735
-5,256
| -58% | -$505K | 0.04% | 366 |
|
|
2021
Q4 | $880K | Buy |
+8,991
| New | +$880K | 0.11% | 225 |
|