Aspire Private Capital’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
Q4 | – | Sell |
-29
| Closed | -$2.77K | – | 379 |
|
|
2024
Q3 | $2.77K | Hold |
29
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $2.69K | Hold |
29
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $2.71K | Hold |
29
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $2.7K | Hold |
29
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $2.62K | Hold |
29
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $2.65K | Hold |
29
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $2.65K | Hold |
29
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $2.59K | Sell |
29
-15
| -34% | -$1.34K | ﹤0.01% | 505 |
|
|
2022
Q3 | $4K | Sell |
44
-7
| -14% | -$636 | ﹤0.01% | 438 |
|
|
2022
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $5K | Sell |
51
-212
| -81% | -$20.8K | ﹤0.01% | 381 |
|
|
2021
Q2 | $26K | Sell |
263
-383
| -59% | -$37.9K | 0.01% | 251 |
|
|
2021
Q1 | $64K | Sell |
646
-1,354
| -68% | -$134K | 0.02% | 210 |
|
|
2020
Q4 | $196K | Sell |
2,000
-31
| -2% | -$3.04K | 0.07% | 117 |
|
|
2020
Q3 | $191K | Buy |
+2,031
| New | +$191K | 0.08% | 109 |
|
|
2020
Q2 | – | Sell |
-2,829
| Closed | -$243K | – | 315 |
|
|
2020
Q1 | $243K | Buy |
2,829
+1,159
| +69% | +$99.6K | 0.13% | 81 |
|
|
2019
Q4 | $167K | Buy |
1,670
+84
| +5% | +$8.4K | 0.07% | 123 |
|
|
2019
Q3 | $158K | Buy |
1,586
+1,491
| +1,569% | +$149K | 0.08% | 115 |
|
|
2019
Q2 | $10K | Sell |
95
-1,268
| -93% | -$133K | ﹤0.01% | 269 |
|
|
2019
Q1 | $137K | Buy |
1,363
+1,193
| +702% | +$120K | 0.07% | 144 |
|
|
2018
Q4 | $16K | Buy |
+170
| New | +$16K | 0.01% | 278 |
|