Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $671K | Buy |
6,771
+53
| +0.8% | +$5.25K | 0.31% | 44 |
|
|
2021
Q3 | $667K | Sell |
6,718
-421
| -6% | -$41.8K | 0.32% | 44 |
|
|
2021
Q2 | $713K | Buy |
7,139
+76
| +1% | +$7.59K | 0.34% | 42 |
|
|
2021
Q1 | $701K | Buy |
7,063
+80
| +1% | +$7.94K | 0.32% | 46 |
|
|
2020
Q4 | $686K | Sell |
6,983
-807
| -10% | -$79.3K | 0.33% | 42 |
|
|
2020
Q3 | $731K | Sell |
7,790
-528
| -6% | -$49.5K | 0.32% | 42 |
|
|
2020
Q2 | $759K | Buy |
8,318
+103
| +1% | +$9.4K | 0.33% | 41 |
|
|
2020
Q1 | $704K | Buy |
8,215
+31
| +0.4% | +$2.66K | 0.35% | 39 |
|
|
2019
Q4 | $815K | Sell |
8,184
-459
| -5% | -$45.7K | 0.34% | 42 |
|
|
2019
Q3 | $862K | Buy |
8,643
+155
| +2% | +$15.5K | 0.37% | 39 |
|
|
2019
Q2 | $852K | Buy |
8,488
+104
| +1% | +$10.4K | 0.38% | 40 |
|
|
2019
Q1 | $840K | Buy |
8,384
+25
| +0.3% | +$2.51K | 0.39% | 40 |
|
|
2018
Q4 | $795K | Buy |
8,359
+38
| +0.5% | +$3.61K | 0.4% | 38 |
|
|
2018
Q3 | $825K | Buy |
8,321
+168
| +2% | +$16.7K | 0.39% | 38 |
|
|
2018
Q2 | $811K | Buy |
8,153
+1
| +0% | +$99 | 0.4% | 40 |
|
|
2018
Q1 | $812K | Sell |
8,152
-100
| -1% | -$9.96K | 0.42% | 38 |
|
|
2017
Q4 | $829K | Buy |
8,252
+66
| +0.8% | +$6.63K | 0.43% | 37 |
|
|
2017
Q3 | $831K | Buy |
8,186
+75
| +0.9% | +$7.61K | 0.46% | 37 |
|
|
2017
Q2 | $822K | Buy |
8,111
+307
| +4% | +$31.1K | 0.53% | 35 |
|
|
2017
Q1 | $789K | Sell |
7,804
-708
| -8% | -$71.6K | 0.53% | 33 |
|
|
2016
Q4 | $850K | Sell |
8,512
-279
| -3% | -$27.9K | 0.67% | 28 |
|
|
2016
Q3 | $875K | Buy |
8,791
+90
| +1% | +$8.96K | 0.73% | 27 |
|
|
2016
Q2 | $843K | Buy |
8,701
+48
| +0.6% | +$4.65K | 0.73% | 25 |
|
|
2016
Q1 | $804K | Buy |
8,653
+118
| +1% | +$11K | 0.73% | 27 |
|
|
2015
Q4 | $782K | Sell |
8,535
-1,692
| -17% | -$155K | 0.75% | 24 |
|
|
2015
Q3 | $968K | Sell |
10,227
-1,589
| -13% | -$150K | 0.98% | 23 |
|
|
2015
Q2 | $1.18M | Buy |
+11,816
| New | +$1.18M | 1.14% | 19 |
|