AWM
Avior Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$1.97K | – | 1475 |
|
|
2024
Q4 | $1.97K | Sell |
21
-346
| -94% | -$32.4K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $35K | Hold |
367
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $34K | Hold |
367
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $34.3K | Buy |
367
+21
| +6% | +$1.96K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $32.2K | Hold |
346
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $31.2K | Hold |
346
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $31.6K | Hold |
346
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $31.6K | Hold |
346
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $30.9K | Hold |
346
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $30K | Hold |
346
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $30K | Hold |
346
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $33K | Sell |
346
-595
| -63% | -$56.7K | ﹤0.01% | 647 |
|
|
2021
Q4 | $93K | Buy |
+941
| New | +$93K | 0.01% | 510 |
|
|
2020
Q4 | – | Sell |
-568
| Closed | -$53K | – | 1033 |
|
|
2020
Q3 | $53K | Buy |
+568
| New | +$53K | 0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 499 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 434 |
|