Ashton Thomas Private Wealth’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
Q3 | – | Sell |
-384
| Closed | -$35.6K | – | 1174 |
|
|
2024
Q2 | $35.6K | Buy |
+384
| New | +$35.6K | ﹤0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-2,654
| Closed | -$247K | – | 601 |
|
|
2023
Q4 | $247K | Sell |
2,654
-7,238
| -73% | -$674K | 0.02% | 525 |
|
|
2023
Q3 | $893K | Buy |
9,892
+2,039
| +26% | +$184K | 0.07% | 301 |
|
|
2023
Q2 | $716K | Buy |
7,853
+5,416
| +222% | +$494K | 0.05% | 336 |
|
|
2023
Q1 | $223K | Buy |
2,437
+129
| +6% | +$11.8K | 0.02% | 463 |
|
|
2022
Q4 | $206K | Sell |
2,308
-6,312
| -73% | -$563K | 0.02% | 450 |
|
|
2022
Q3 | $753K | Sell |
8,620
-6,760
| -44% | -$590K | 0.09% | 251 |
|
|
2022
Q2 | $1.36M | Sell |
15,380
-55,864
| -78% | -$4.95M | 0.15% | 176 |
|
|
2022
Q1 | $6.85M | Sell |
71,244
-37,718
| -35% | -$3.63M | 0.6% | 36 |
|
|
2021
Q4 | $10.8M | Buy |
108,962
+24,547
| +29% | +$2.43M | 1.05% | 13 |
|
|
2021
Q3 | $8.38M | Sell |
84,415
-15,628
| -16% | -$1.55M | 1.21% | 13 |
|
|
2021
Q2 | $10M | Buy |
100,043
+27,823
| +39% | +$2.78M | 1.53% | 9 |
|
|
2021
Q1 | $7.16M | Buy |
72,220
+8,851
| +14% | +$878K | 1.21% | 15 |
|
|
2020
Q4 | $6.22M | Buy |
63,369
+15,010
| +31% | +$1.47M | 1.19% | 11 |
|
|
2020
Q3 | $4.54M | Buy |
48,359
+37,388
| +341% | +$3.51M | 1.14% | 15 |
|
|
2020
Q2 | $1M | Sell |
10,971
-30,865
| -74% | -$2.82M | 0.3% | 95 |
|
|
2020
Q1 | $3.59M | Buy |
41,836
+12,040
| +40% | +$1.03M | 1.47% | 14 |
|
|
2019
Q4 | $2.97M | Buy |
29,796
+3,610
| +14% | +$360K | 0.98% | 24 |
|
|
2019
Q3 | $2.61M | Buy |
26,186
+22,959
| +711% | +$2.29M | 1.09% | 20 |
|
|
2019
Q2 | $324K | Sell |
3,227
-23,875
| -88% | -$2.4M | 0.12% | 136 |
|
|
2019
Q1 | $2.72M | Buy |
+27,102
| New | +$2.72M | 1.12% | 21 |
|